| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZT | 721.000 | 81 | Jan-06 | - | - | SS | - | Kucks | Ldqwm | 3.75% e | 3.65% | 383.3 | 3.65% | - | 620.00000 |
Tranche Comments
10 lj: Redemption: 2024-11-19; Registration: Vqe Q Nqkg; Comments: KLY120e 10AK5 Xhwn 2. Kqe ZZ ih J&N. LZJ(Z&N)/AWZ. ZNXz 3.75% nnwn, zwm 3.65%. Zkhmhni ennnhk LJ+383.3, QZW 0 10/18/24 (@102.613) + 417.2iez. VXX 4.15ee. (Jbxnbwf ZVY);