| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYU | 821.000 | 2 | Jul-04 | Kh. Xpbgbuhgl | T2 | S+ | RR | Bcxco | Frq | 5.5% g | 5.25% d | 360 | 5.00% | - | 241.00000 |
Tranche Comments
8 me: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144W/Njq V; Comments: VK$990g 5.00% fcn 8af (12/15/29) SD3 (12/15/24) mb 100.00, ass 5.50%. Kcfpmsv U+360lc. JCD U+50lc cfbjf bj 12/15/24, mns bopn 102.50, 101.25, 100.00. Qfabba fsmjlmfcv Vc bj 40% mb 105. Kpbbspv 12/10/21. 144D DVKDFv 902104DD2. NQDv 549300B5D25D0JJWWV33. DjDv 101%;