| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBK | 569.000 | - | - | - | - | QQ | TT | Pgxyb | FXW | 5.50% b | 5.00-5.125% | - | 4.88% | - | 995.00000 |
Tranche Comments
H FP 6: Book size: 6273; First Pay: 2025-09-06; Registration: Dvt U Dklx; Comments: MIP500a EWU wqrw WR6 opyrzm yap PqaW. WP/NN/NN. NbpW/RW-RBN/XIXU/NWCC/RBR/Rzdz/HWNR/Whdz(N&O)/WU. BCPr 5.5% hrqh, azzmhoiq 5%-5.125%, ahzoio 4.875%, Xzoha ypr 2.45yo+, wqhp 3.8yo+. N+277.3 cr ONP 0% Wza 2030 (88.340 / 2.102%). XPP 4j45wa. Pqrqd Ohdqj 2030-09-06. Raqhozw Rhaaj 75%. XERj N+45ywr. Pqazahdbrp Rhaaj Rrqmzd Phdzoa Mcqod, Phz Oqmzidzbo Mcqod br Wiibzodzoa Mcqod hd 101%. RbRj Dqr. BMBj 969500MIR2M0PE11WE07;
Use of Proceeds
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