| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 577.000 | 79 | Dec-15 | Zm. Vmiqsamqf | Cyy2 | ZZZ | MMM | Vtnvj | Dmu | H+150 r | - | 123 | 5.60% | - | 75.63200 |
Tranche Comments
10 ml: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Yplkgspspq; Comments: IKZ400m 10zz(5/29/2034) mwz 5.6% at 99.667, ztj 5.644%. Kwzwaju O+123vvq. DEFu O+20vwq. FvFu 101%. Oak Fattu Jwq;