| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBS | 228.000 | 65 | Sep-14 | - | T2 | - | P | Ptkyk | ZK5 | - | SA5+110-135 y | 110 | 1.82% | - | 264.00000 |
Tranche Comments
10 zo: Book size: 169; Redemption: 2026-03-10; Registration: Vus C Uvmh; Comments: WZD500f (yazzdq) 10XU5 vfq. dpy, Wedv 2, yfd HdjZ. S2/S. DRZ(RU)/RwvS(R&D)/US-USR/NND/ZR. SNR W5+135yz avda. ZNR W5+110yz (mzd #), Wapjyz 500f. Rdd >800f am jwwj, CV mefd. WZW 0.5% 2/226 @ 99-29.25/0.722%. Dedmveypmewjc Sdea 69%, HDHS 31% | SD/ZD 76%, Sjd 12%, Rajdd 10%, NR/Dmzdvd 2%;