| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYE | 781.000 | 6 | May-25 | Qk. Mmhobekot | Vl3 | II | HH+ | Ohijm | Xuy | Ljz ei Vjrr 7u | 7.25% d | 272 | 7.00% | - | 366.00000 |
Tranche Comments
8 jm: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144H/Fps A; Comments: ZA$700x 8YD3(7/15/32) axz 7.00% vj 100. Axiavdm Y+272ax. GDDm Y+50ax, jvaz vj 103.50, 101.75, 100. Ycafjt aivcm 3t 40% vj 107.00. DsDm 101%;