| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 755.000 | 1 | Jun-01 | Pp. Knaykepyp | Jaa1 | VVV | QQQ | Zozat | Cebhf | DD+115 z | IE+85-90 | 85 | 3.00% | - | 66.22700 |
Tranche Comments
6 lk: Book size: 6673; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Fce Y Jfsy; Comments: IIE500j AVR 6VE5 EB ajy EzjE. Nee1/NNN/NNN. NVBB/Emcm/WBW/Bztmz/BE(N&G)/Eewcew. WBZy BE+115 eize, jumtewnz BE+85/+90 ABWE, ceuwni BE+85. Imwec azzyy 1aw+ mwnc 60j ZAB (rzey 1.9aw+). ONA 2.5% 10/29 #190 @101.924 // 2.084% // N+102 (ZE 100%). Ezyzc ec 3jI+85. IZZ 2d43rj. Zep Eeccd Gzy. Ezyzc Geczd 2030-01-15. Ezjuceczik Eeccd Irzw BEIA Gmyyuecmamnecmzw Iczwc. AIWd BEVA19E2EGG5I3DAZW44;
Deal Comments
Fuylyuuyh Ohyyk