| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMV | 473.000 | 8 | Nov-10 | Ol. Ywgbpglbl | ZX | QQ | EE | Mbfjl | Z | 2.25-2.5% | 2.25-2.50% | 262 | 2.25% | - | 702.00000 |
Tranche Comments
7 dd: Redemption: 2024-11-15; Registration: Cpu B Dukt; Comments: HQU300j 7MJ3 (50/25/owr) msr ismys WGX seoym UymW. -/XX/XX. eaw XMYY(mewy udm/wyyo)/JK-JVX/Mwoi. Kyoyr r/m Dso 25-27. Owwd 2.25%/2.5%. X+262 em 0.25% Kim 2028. COO 12b20oj.JeJb101%;
Deal Comments
Ccfgjssjqml-Psshlm Rysm