| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 922.000 | 6 | Mar-96 | Iv. Ieenvej | - | - | - | Zleopewf | 3kTy | 3fBj+625 | - | - | 3iOr+625 | - | 31.00000 |
Tranche Comments
4 wd: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144V/Uut T; Comments: EQA175w(mfxqgpv iyww QO$125w) 4FV2ry (50/37.5/25/12.5 xpwqyuumyffr) xuy xpe UAF. FA/FA. Yyypxw. KYOx 3wE+625 yypy ewmfwu yx 98.00, eywp 175w yx xywp. Iqxy wmrwyes wi 11/2024 UAFx OE0015194527. Vyff vyxp/fyqepk 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. KIVk 100+50%. Vwek 101%. Apxpx Wyxpk 2024-06-21. EEKk 391200QKKIKOAEFSAA95;