| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEB | 876.000 | 9 | Sep-11 | Vl. Xgttgmlts | - | UUU | JJJ | Wsbsx | Wvjou | WI+39 l | AQ+35 | 35 | 4.50% | - | 69.13000 |
Tranche Comments
3 qy: Book size: 5030; Registration: Mjb L Pmlo; Comments: RBV$500z 3cf(4/26/2028) yzn 4.50% hc 99.940, czv 4.511%. Bzfahvr BKGZ KB+35nzq. RS3 (S 4.250% 01/15/28) +13.7nzq / Bzec Tq 99-25jdu/ Vzv 4.324% Bazy-Gnn. PTDr OSR5T2TGSTG0435BXP77;