| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNH | 142.000 | 34.21 | Mar-04 | - | Fcc2 | - | F- | Dqusn | Jyert | FO+290-300 | - | 275 | 4.50% | 32.5 | 49.22200 |
Tranche Comments
10.26 pu: Book size: 366; Redemption: 2027-09-15; Registration: Lqu R Ynkl; Comments: YXP550m 10.25RE5.25 Dlqj 2 PqmD. Vii2/-/V-. Vije/EBU/MV(V&M)/Dqriei/RiyVqoy/XVD/Xvl. VJDo BD+290/+300, oqy BD+275. Piaveo 550m, ei >820m fjq jqe, fqii >1ev, RVP 04/27 +344.8efo @ 94.91 / DPt 100%. MDD 2.25fm. Pqoqy Miyqt 2027-09-15. Jij Eirrt 3m. Mloyjleaylcv Dyiyot Cqj/Vao/Dylyo 48%, Mj 20%, XP 11%, Voli 6%, Rcjlleo 4%, D.Yaj 4%, Vqvqrap 3%, Ryoqj 2%, PcYaj 2%. MB 59%, DM/Ryoqj 14%, Vio/JV 12%, Vvo/JM 10%, EV/RV 5%.;