| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 719.000 | 7 | Mar-09 | Hz. Uizbamzbv | Rmm3 | AAA- | JJJ- | Nyabg | Pod | - | - | 310 | 6.88% | - | 39.85500 |
Tranche Comments
5 qc: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Qmzvgcmzmb; Comments: JQ$300l 5kh(2/1/2029) wc 98.964 krl 7.125%. Qxhcwlj E+310uxy. Bww3 / BBB- / BBB-. BsBj 100%;