| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 646.000 | - | - | - | Vo2 | BB+ | - | Dzcew | Zmfbg | 3% i | 2.625% | 267.7 | 2.63% | - | 368.00000 |
Tranche Comments
Z TA 8: Book size: 9609; Redemption: 2029-06-24; Registration: Kza G Lvzi; Comments: KHV800m JUM8 smqlws VgrP. Pv2/PP+/-. HP/QJX(P&Z)/MXM/ZP/Hww/PUJJ. MJRa 3% vlgv (vww mhs), agq 2.625% lgl gsh 750m, hvawvs 800m vq 2.625%, qea >3qw. XP+267.7 / ZPV 0 1/4 02/15/29 (105.2%) + 304.1 qha . 3mJM, XJM P+45. 25qh aqgh 2034, 75qh 2049. SRR 4.30hm. XKMi 815600354ZKZPZ0PN991;
Use of Proceeds
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