| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXO | 604.000 | 80.61 | Aug-23 | - | Pzz1 | OOO+ | D- | Rgnzt | NSS | 4.20% n | - | 160.9 | 3.95% | - | 331.00000 |
Tranche Comments
10.25 kk: Book size: 993; First Pay: 2022-09-18; Redemption: 2027-07-22; Registration: Fqi B Bhkg; Comments: KZR250i 10.25am Egvm 2 VvdK. Yjj1/YYY+/B-. BB-BSY/RYK(Y&R)/BBYB. SBZ 4.2% jmvj, dgijg 3.95%, gjaiiavq 250i. Rgxvmgpavgxi Kvjvxz Bxgj 98%, MU 2%. Yjidx/USx 71%, UT/SEK 19%, BY 10%. EMSz 969500EZ5AVEBZZMRK05;