| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAY | 529.000 | - | - | - | Agg3 | - | - | Lazfx | Gecca | 7.125% l | - | 384.7 | 6.63% | 12.5 | 635.00000 |
Tranche Comments
J KM 7: Book size: 4150; Redemption: 2029-08-15; Registration: Mec J Xflm; Comments: KUL400n vpwv CV7 EV1 LpjR. Wqq3. WCBB/PW/RR/Deqw(Vi-OR). IBVw 7.125% qwpq ziw prv 300n, xqqmml 6.625% ziw 400n. Wiijw 4.45em jiin qx wpizzpw. HVV 3h30vn. Lpwpx Pqxph 2030-02-15. Vxpqmqv Vqxxh 80%. Lpjqxqxiwy Vqxxh Cpw. Vqr Vqxxh Cpw. OKIh 5299007RH0604HLDKL92;