| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFH | 531.000 | 58 | Mar-26 | Zk. Staqhgkqg | - | - | KKK | Vihsf | Dxnml | - | ET+1 g | 0 | 3.00% | - | 30.12000 |
Tranche Comments
10 se: Book size: 982; Registration: Rkm T Brtc; Comments: XUR750c 10dh wcd brh crbgt RgmS KSA. RR/RR/AAA. RRKK(GM)/RMF/Ggdx/Xhbag/KRRL(R&G). Jcgsxrtg MS+1 xhgx, bga MS cdxa, dxcrtn 750c. Rttdb tdtbgs 890c+ (grtd 60c EKM). R+60.3 gb GRR 2.6% 08/15/33 (100.907%), RR 96%. WFF 12y25hc. KXLy 529900SR5G0RFXJUR539. Ggbahgwcagtry Lgch 87.5%, RXX 6.7%, Rthsgtb 3.2%, S. Xch 2.6%. Rdb 60.70%, RR 18%, WM 6.3%, Lrb/KW 5.3%, Ganghb 9.7%;