CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZU | 5,379.000 | 5 | Jul-99 | Yuekbi | S1 | E | C | Enqfs | Zzd | E+125 x | N+95 | 95 | 5.41% | - | 711.00000 |
Tranche Comments
5 xc: First Pay: 2024-11-10; Registration: Yahhkfawag; Comments: BF$1mj 5mm(5/10/2029) wnj 5.414% ia nim. Fnmcixd J+95. Zhcij-on Zihhd 25%;
Deal Comments
Mkaaakkab Tkcap