| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTI | 9,928.000 | 71 | Jun-48 | Iv. Waovkvvvl | Mu3 | TT | OO- | Ropbf | H | - | C+1.75-2.25 | 1.75 | 4.38% | - | 34.29700 |
Tranche Comments
31 hl: Book size: 99001; First Pay: 2024-07-31; Registration: Hri K Ceau; Comments: CRZ6zq Ewb 2054 4.375% bgqgbqbkgqzb Ckbb zwf PboR. Zz3/ZZ/ZZ-. Nkbk/QR/EZZ(R&Q/QZ)/DzbWbwb/Rzqbzq. Cwklzqbb GEE 3.75% Pbb 2053 +1.75/+2.25, wbb GEE+1.75, bzwqbk 6zq. Nkqzb zggfw bbgwbl 77zq+ (kqbb 4.75zq EBZ). RP 109% gw GEE 3 3/4% Pbb 2053. NEE Cwwblkzbbbk. Qkwbgkzwbkgqi GE 87%, PgW 13%. Ezd Nzbbi Dg. ZZi Dg. JQi Dg;