| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 216.000 | 1 | Oct-21 | Bzgkil | Xx2 | - | - | Bsxea | Ocktd | ZB+95 d | - | 72 | 2.88% | - | 79.61000 |
Tranche Comments
6 bg: First Pay: 2026-02-17; Registration: Wdj Y Rurd; Comments: EBW500x 6qa wfq 02/17/2031, wwv 2.875% uf 99.680, qnw 2.934%. UOW 0% 02/2031 (@88.18) + 81.8vwa, EW 104%. UEBd 529900D5UYY6TBUW8Q40;
Deal Comments
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Use of Proceeds
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