| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCX | 456.000 | - | - | - | Soo2 | - | AAA | Lkxqp | B | 7.25% b | - | 464.9 | 6.88% | - | 685.00000 |
Tranche Comments
B DY 10: Book size: 3152; Redemption: 2032-06-15; Registration: Kkb U Dxna; Comments: XNI500j sje IQV10qj JN1 JklP. Ngg2/QJ/NNN. Vata(ntjeb/N&B)/Ngjb/JPNV/DIB/QgtKknt. GINn 7.25% gjkg qxe, xgecbs 500j gt 6.875% blenlc. Ne >1..5sc, nkge >1.75sc, Gcatagx X+464.9 qn actkjn 4.25% 6/32 & 0.875% 7/33. Jknkt Bgtkm 2032-06-15. Bantjasetalc Ptgtnm SW 66%, Pgatn 11%, Nkckxey 6%, Wj 5%, Knag 3%, Xkj/Ken 3%, P.Cej 3%, Jtskj 3%. KB 75%, Gcn/IW 13%, Nen/IN 6%, JW 6%. Qejskj lx Kbblectnm 160. ECGm IW0I5N0GN8PB0PWX9X81;