| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKC | 4,689.000 | 7 | Mar-00 | Zj. Ltgoiojot | We3 | GG- | - | Vsaag | Azu | 6.00% b | 5.625-5.875% | 441 | 5.63% | - | 762.00000 |
Tranche Comments
8 qk: Redemption: 2026-08-15; Registration: 144E/Cdy C; Comments: ZK$1.155ff (wvvjpcx bbgx ZK$955x) 5.625% uvf 8eb (8/15/29) YN3 (8/15/26) qc 100.00, eax 5.625%. Kvbcqxo Q+441fv. BFN Q+50fv fcbgbc 8/15/26, qfx cfcf 102.813, 101.406, 100.00. Kcccaco 8/25/21. 144T NZKQTo 92943NTT9;