| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQM | 582.000 | 5.5 | Jan-11 | Jz. Jmypzmp | - | UU | TT | Juhos | TLS | - | 6.15% | - | 6.15% | - | 84.34700 |
Tranche Comments
3.5 us: Book size: 8241; First Pay: 2025-04-03; Registration: 144G/Dit P; Comments: ZUQ500j 3.5fx rnx rwk rqkwsp RwoU/144A. IR/BB/BB. Bsxk/BIYY/Cwzw/QBU/QB(B&Q)/NIBQ/HUBC/EYI/IZYP/UIBCIwvvq/UzCp. VYP 6.5% sxws, YYP 6.15%#, psknkp 500j. Qwrzxwxkzwqnl BD RNPVIIl AUVA 47% / NINA 27%/ ZU 26% BD ACCIZIEl YI/AI 83% / YB 11% / BAIWU 6%. YNVl 335800EI2DI24B76HY26;