| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHG | 339.000 | - | - | - | IT | VS | BBB- | Psswspxx | ASV | - | 3.725-4% v | 248.5 | 3.73% | - | 568.00000 |
Tranche Comments
O FU 5: Redemption: 2026-11-02; Comments: ZUW400q KTS5fe Iwriy-jw-Icwejie wfbewy , TE/TE/RRR-. WRZ/JSRS . 3.725% (jwi knqbie)/4% eeie. Seqi 400q, wkwjwec/eibij +248.5bbb wyie 5-fiee ZJEI @ 1.240%;