| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWQ | 81.000 | 8 | Aug-98 | Afkqfd | Bpp2 | ZZZ | - | Iymbm | Lfz | - | - | 75 | 4.85% | - | 32.37400 |
| ZTL | 300.000 | 3 | Apr-08 | Doyado | Wcc2 | BBB | - | Gjiwk | Ddm | - | - | 95 | 4.85% | - | 25.76000 |
Tranche Comments
3 ks: First Pay: 2024-07-05; Registration: Kznxmmzmzx; Comments: OP$50v 4.85% cuy 3wp (1/05/27) ft 99.906 , wpi 4.884%. Pupyfiz F+75cu. PAF F+15cu. NBWz W1GGWDBF126B0JG1GN91;
5 oa: First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Zgmxpugggw; Comments: FU$100u 4.85% wso 5nf (1/05/29) wt 99.680 , nmx 4.923%. Usfywxc Q+95ms. TWU Q+15ms. TJEc E1PMZEJU126X0SP1PT91;
Deal Comments
ZM$50g ffj ch 4.85% fpf 1/05/27. ZM$100g ffj ch 4.85% 1/05/29