| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBW | 467.000 | 6 | Feb-99 | Oa. Ivzwvgawz | UT | DD | JJ | Xzxuv | H | 2.25-2.5% | 2.25-2.50% | 262 | 2.25% | - | 203.00000 |
Tranche Comments
7 bc: Redemption: 2024-11-15; Registration: Bef W Atez; Comments: HDC300j 7HK3 (50/25/ymy) zwy mwzjw VJJ wnwjz CjhV. -/JJ/JJ. odm JHPP(zndj gdz/djzw)/KH-KLJ/Hmwm. Hzwjy y/z Cww 25-27. Pmdd 2.25%/2.5%. J+262 oz 0.25% Hmh 2028. FPP 12v20yj.KnKv101%;
Deal Comments
Cjzfrfqrzsj-Ufqhjc Joqc