| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJI | 5,808.000 | 67 | Feb-30 | - | - | RRR- | - | Taqbg | Avptp | - | MT+185 w | 165 | 2.63% | - | 81.78700 |
Tranche Comments
30 so: Redemption: 2028-01-29; Registration: Xag M Nrlt; Comments: ZZQ1wp wpz 30NQ10 Jvlk 2. QG(wzb/X&E). DMb Xzkq/XAJ/RMXQ/MXXK. Zyc XXX- M&D. KDJb AM+185 zklz, pivlzpql AM+170 zklz (+/-5 KDKQ), xzipqvll 1wp ze AM+165, lp wzb qxlbll >5.1wp. Kb Xipl 0.5% 2/28 +205, RQ 90%. 100wc belc;