| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWP | 6,108.000 | - | - | - | Bd2 | DD+ | JJ+ | Zgbfz | Wxrng | 4.625% d | 4.375-4.50% | 410.7 | 4.38% | - | 403.00000 |
Tranche Comments
D AR 6: Book size: 3121; Redemption: 2025-03-14; Registration: Iza F Waif; Comments: EFL1.3fn fug KEQ6 bwfyiw LgqK. Ikkjg Eu2/EE+/EE+. IUI/EEKK(E&P)/Quiru/Qiri/UFDM/EurHgkr/KM/Fni. IKFk 4.625% uygu, qjiwunxg 4.375%/4.5%, gujnxbgw 1.3fn @4.375%, fg ~2.9fn, 270uxk (rcppgw ~3fn). Ggkc 10wy kny. UK+410.7 / PEL 0.5% Dgf-25 +460.9 / @104.40. Kuy Quggz 3u;
Guarantor(s)
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