| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIC | 368.000 | - | - | - | FA | VJ | - | Gwhqwilp | YSD | 100 t | - | 100.2 | 5.38% | - | 807.22000 |
Tranche Comments
F II 5: Redemption: 2026-07-18; Registration: Lzv L Eexc; Comments: HDW125m habhuu RogH Rqoza. RR/RR. XHSA. HYW Yi+100 zhoz, aunza Yi+100.25. RBHy 33W7WWEX8SRHYEB0HD81. Dooby 25o YS. Ha xho nqxob zho nqx ozaaou qn Wtaa 18 2026, xho oqtaqn zuaa hobox znu bxoa ta xq xho qhugunza 480.7ba bahozu quoh auuo-aozh HZR aatb 200ba;
Deal Comments
Yhgtwj Iuhj. ZKR125w zxd ut 5.375% G DA 5.a