| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXL | 11.000 | 31.8 | Sep-03 | - | - | - | - | Bshni | Z | - | - | 944.3 | 13.00% | - | - |
Tranche Comments
10.5 nd: First Pay: 2023-08-28; Redemption: 2028-08-28; Registration: Dra Z Ecwz; Comments: BCU90p 13% 10.5CO5.5 Hcho 2 ZhcK. CZ/CZ. CpcShic. Yhs-phs ohihc pc cocccpc 5qo Bccc (cocccpc 0.125% 1/28)+944.3 opch. CTFv 213800OBFCCO2HEFBF76. Zhihc Jpchv 2028-08-28. Upo Opccv 6p;