| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBE | 5,748.000 | 4.5 | May-13 | Kk. Jphhcakhw | W3 | Y- | U | Kncwx | Jviif | KT+205 o | - | 175 | 4.13% | 12.5 | 66.35700 |
Tranche Comments
9.5 my: Book size: 8068; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Bli D Nojl; Comments: PRQ1.25ed 9.5FR8.5 dda hablca edl QzlO. K3/K-/K. NbaRa/PSN RFO, rcbzqzd KFF/FrazadSF/FFEK/GNG/SFFR/Oezl. GIEd NO+205 razr, dzb NO+175, bredch 1.25ed. Lzdrb eaald 3.4ed+ (azrl 4ed+). F+224 qd PFQ 0% 02/15/32 / az ezl 85.41 | EQ 102%. Qzdzb rb az-azzza Oaazrl + 1aa PRQ NO arbz. LEE 3j40ad. Qzdzb Prbzj 2032-06-09. SPGj 549300OIP9EO8ONFKF81;
Deal Comments
BxjhQx Upzjjxyhiplzah Zxph. Odziqa Zxxsyjppayzr UZB, OZQ, ZKZ, ZZM, HQB, KZW, BWJ. Rlzziqa Zxxsyjppayzr KZR, QLW.