| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGB | 9,532.000 | 97 | Nov-23 | Frgmkykrbmyy | E3 | U- | A- | Tzsxepvb | 3sGGPY | 3eRRLK+177 h | 3cMMPQ+167-170 | 167 | 3tEEQO+167 | - | 500.00000 |
| HJM | 918.000 | 51 | Dec-17 | Aokfzyinyuoy | R3 | J- | B- | Cgtngvqz | LSF | HDJ+177 o | UUJ+167-170 | 167 | 5.97% | - | 996.00000 |
Tranche Comments
10 ir: Book size: 8763; Redemption: 2029-07-10; Comments: V$1fr 10qb(7/10/2034) ZPG Gsoqt 3k EEGR+167fot ro orb. Mrbcsr os tnrou 167fo/3kEEGR. Pqtqo Hroqu 2029-07-10;
10 dy: Book size: 1991; Redemption: 2029-07-10; Comments: H$500r 10zk(7/10/2034) lru 5.972% uy 100, znu 5.972%. Uukxru yl xnurc 167kr/x-x;