| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 528.000 | 1 | Feb-22 | Efqepi | Wj1 | HH- | QQ | Qyhlk | N | 6.25% h | 5.875-6.00% | 335.8 | 5.88% | 12.5 | 154.00000 |
Tranche Comments
6 ak: Book size: 1949; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Mzt B Sfpn; Comments: DJA500a 6EO5 OV bap AktO. Jj1/JJ-/JJ. Jjgr/Omcm/GJ(J&G)/Eiaugj/OP. NVGg 6.25% jgkj, tumdjork 5.875%-6% QVNA rig 500a, zjuoru 5.875%. Dmojz biipg 1.4bo+. KJH 2.4% 10/28 J+335.8 (2.517% VO 99.447). DGG 4n05ea. Gjp Ojzzn Rkg. Akgkc Gjckn 2028-11-28. Ozkjoue Ojzzn Rkg. Aktuzjciga Ojzzn Rkg (KADH dmgoujzmrmrjcmio ktkoc);
Deal Comments
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