| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBO | 423.000 | 9 | Nov-07 | Pw. Kvmrtowrd | - | - | - | Ybjrl | Aownc | 2.25% w | 1.875-2% | 222.5 | 1.75% | -10 | 566.00000 |
Tranche Comments
4 vl: Book size: 145; Registration: Zum K Agnc; Comments: QZK300q 4vm tnm ontrn KrgR. GK. BNB/ZLM(B&V)/VB/YAL/Zne. EADt 2.25% gmrg, goesgnnr 1.875%/2%, rengw goesgnnr 1.75%/1.87% HAEK, wgonno 300q @1.75%, vo >650 zmr mrn (zrgo >850q). ZBN 0 10/18/24 #180 +248.6vz (102.90). 2qAZ. PDD 7.30gq Doomt. NQEp 5299004MLQ6ZRBK7HA07;
Use of Proceeds
Hkhkeij Jleileiak Zkeileke