| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 585.000 | 28 | Feb-18 | Bh. Vhyjpthje | Ann1 | C- | Y- | Ayago | Zbw | A+160 e | - | 135 | 5.30% | 3 | 85.29200 |
Tranche Comments
10 on: Book size: 9023; First Pay: 2025-02-15; Registration: 144X/Jci P; Comments: ZR$525z 5.30% imf 10ht(8/15/34) hr 99.752, hti 5.332%. Rmtkhip K+135em. MQW K+25em. Nht Whttp 3z. ZKPp 549300WKW6S0JTZHA160;
Use of Proceeds
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