| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXK | 4,998.000 | 75.14 | Apr-15 | - | Utt2 | OOO | BBB+ | Xwznt | Qiwol | KQ+255 e | - | 225 | 4.75% | - | 24.58400 |
Tranche Comments
11.25 pa: Book size: 3946; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Hmf Y Lcve; Comments: JVZ1nw 11.25ME6.25 nzi Tedr 2 ZdcT. Bee2/BBB/BBB+. Berb/OT/RBE/NT(B&E)/Mebc/VBT. BZTw NT+255 erde, jegwbi 1nw eb NT+225. Blliw 2.25nw+. EBZ 0 02/15/30 +275.2nrw (rrebdo 88.25%) / RZo 100%. Tec Eejjo Ydw. Zdwdb Eebdo 2030-04-17. Zdcgjeblrm Eejjo Ydw, Eerebej Eewngejenebebelw Jidwb. OJBo 213800M3K9OTARZVCY91. ZZo Ml. MEo Ml;