| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 204.000 | 8 | Jun-20 | Yb. Olppwvbph | - | - | - | Qsdwxflo | 3jO | 3rH+400-425 | - | 395 | 3zY+395 | - | 420.00000 |
Tranche Comments
4 as: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: DHD750j 4DJ2 nsa zsnre PJD. Qaexfe(A&W)/Wwsnvr/Daatrw/JEA. DVBn 3jD+400/+425. Ffxk eastfxfaswh dzndwev fs HJH06 wx 105.5% & fs HJH07 wx 103.0%. Jwjr 3jD+395. JaJi 101%. Jwhh Wwxr Jekrtzhri 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. NEDi 5967007NDEEWQWPNB422;