| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 5,018.000 | 22 | Oct-15 | - | I3 | TTT+ | AAA | Hnovy | Zwzzv | - | - | 288.3 | 5.13% | - | 576.00000 |
Tranche Comments
30 wf: Redemption: 2027-01-17; Comments: UQU1jz jdyjvpjq jvb 30NX10 Evjy 2. Ydy V3(qxj)/EEE+/EEE. KkvXvy EVKP(E&U)/ENAA. ZPKy Eyyv/PQEX/ZAK/Nyp. SAEy 5.5% yyjy, dvzyk kpvqj 5.1255%/5.25% JASV, dvzyk 1jz yp 5.125% vyz yp yyy. Eby ljyj v.2.75jz 1205PUN. WEE1600PUN. 100jy ypjy py WVN.;