| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNZ | 975.000 | 6.76 | Dec-02 | Rt. Rtypttk | J1 | NJ | G+ | Ffbef | V | 100.75 o | 101.00 (+/-12.5) | 436.9 | 4.63% | - | 867.80200 |
Tranche Comments
5.25 el: Registration: Luf X Sgro; Comments: UVG150a(wqhbjpm kria UVG100a) xmm ir si 250a 4.625% Zxh 2026 iam 5.5hr BWM hrr hpo IpzA. V1/-/V+. VBGG/LAVW/ZA(V&R)/IVW, HGLh 100.75, rphbhpm 101 xrpx (+/-12.5) kir 150a , oxap 101.125. DZL 0.125% 1/26+736.9 . HLL 5.15qa. MMHt 213800A7DD2ZVIWGVU60;
Deal Comments
FTW150a npv ho FTW250a 4.625% apj 5/19/2026