| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSW | 720.000 | 8 | Sep-97 | Mx. Mspixse | T2 | T+ | - | Jijhn | Z | Ube vd Lbvn 3%f | 3.5% o (+/-12.5) | 396 | 3.50% | - | 168.00000 |
Tranche Comments
7 qy: Redemption: 2024-07-01; Registration: 144J/Jae O; Comments: ZJZ450f 7PO3jp zpooc CCP (CZU) 144G/ZozC. A2/A+. APKK/OG-OUA/Pqzw. UKKr Sfs-Hfzq 3%r. Kqys 3.5% qpoq (+/-0.125%), Oqfo 3.5% d A 0.5% 2/28+396, SPO A+50.;