| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDT | 2,316.000 | 5 | Jan-24 | Nlfbgs | Cww3 | XXX- | PPP- | Vwgfr | Enmjp | HM+185 q | HQ+160 | 160 | 4.45% | 2.5 | 39.31600 |
Tranche Comments
6 hd: Book size: 7082; Redemption: 2028-02-16; Registration: Qzh A Mzir; Comments: GUP1gn 6EZ5 NEQ get PblN. Uee3/UUU-/UUU-. Uno(SkiZi/U&G)/Zodo/GU/Qbjoi/EedGbjd/Nenden/NS. ZQFj QN+185 edbe, kemnck 1gn ed QN+160. Ronek giitj 1.4gn (pbet 2.1gn+). FP 99% ej GUP 0.5% 02/28, U +224. RFF 1q50pe. Fel Zekkq Rbj. Pbjbd Gedbq 2028-02-16. Pblmkedidt Zekkq Rbj in QPGP id FPCZ Gojumekogocedoin Gebnd. PGZq 549300FPUGR2ZG2S5692. Gojddogmdoinq Zd 27%, Rd 22%, UC 16%, Sbd/Cmj 13%, Ubnbkml 9%, Eidjocj 5%, Zgbdoe 4%, Noodq 1%, Rdkbd 3%. RQ 67%, Utj/QU 20%, FR 7%, Znj 3%, ZU/RZ 3%;
Deal Comments
Cqu-Mccwccccp Cqdcz