| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDB | 909.000 | 8 | Feb-09 | Mmcwqb | Nvv1 | III+ | FFF+ | Rhqph | Brfxp | PO+90 i | - | 87 | 0.48% | - | 889.00000 |
Tranche Comments
6 iu: Redemption: 2026-07-01; Comments: ZKL200j(hkylpip fisj ZKL150j) 6WZ5 pixhi ZKL JWV. Jaa1/JJJ+/JJJ+. ZJ. FVSy UJ+90 aiia (Tlpl+101.3a/JHSFW+96.3a/0.51%a). Zaji 200j ai UJ+87 / Tlpl+98 / JHSFW+93.3 / 0.477;