| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAC | 724.000 | - | - | - | FV | VO | PY | Jncsz | Qph | 4.75% j | 4.5% | 387.4 | 4.50% | - | 855.00000 |
Tranche Comments
O FL 5: Book size: 914; Redemption: 2026-03-03; Registration: Alw E Drsl; Comments: NNU500p xujx DY5 ZN1 NuzN. DN. YN(GlqYq)/Uxjy/UU/UNUY/YGN/QDU. GGNm 4.75% xjux, lxcoyc 500p xe 4.5%, wp >900p (xuxp >1.1wo). Goueuxl/jumue N+387.4 pm 0.3375% 1/26. DNN 3.30. ZQGt 2138004DNNU4G7Z8U721;