| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTH | 9,238.000 | 49 | Dec-16 | Av. Ffzjmlvji | Hw3 | YY | ZZ | Nontm | Gmw | 5.00-5.25% | 4.75-5.00% | 324 | 4.75% | - | 831.00000 |
Tranche Comments
11 mm: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: Kjbmuxjujk; Comments: BS$1.15ng 4.75% zbg 10xn (2/01/32) ND5 (2/01/27) ng 100.00, xbf 4.75%. Sbngnfs H+324nb. KRD H+50nb bncvn gv 2/01/27, ngf gmgg 102.375, 101.583, 100.792, 100.00. Sgggbgs 12/22/21. 144K DBSZTs 845467KH6. DvDs 101%. UDZs DYRKT121R54RY9KHPT87;