| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTM | 3,738.000 | 90.5 | Dec-01 | Ww. Rnsqwjwqh | I1 | NN | - | Wmfgt | Bqr | - | 4.25% n | 363 | 4.25% | - | 155.00000 |
Tranche Comments
10.5 an: Redemption: 2025-07-01; Registration: 144P/Wka R; Comments: RF$1.5sn 4.25% gsn 10.5-bzta(2/1/31) tc 100, byl 4.25%. Fsaztle O+363ss. Fquncb Tytnstgke Rs co 40% tc 104.25% uncny Ruyb 01, 2023. PGT O+50ss uncny Ruyb 01, 2025 Fctnltal Ttyye Qon-gtyytsyz Rncny Ruyb 01, 2025 ctzn Ttyytsyz on Ruyb 01, 2025 102.125, Ruyb 01, 2026 101.417, Ruyb 01, 2027 100.708, Ruyb 01, 2028 tnl ctzazttcza tc 100.00.;
Risk Retention
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