| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVD | 3,123.000 | 15 | Oct-09 | Ht. Gbyzxktzh | Me3 | TT | OO- | Rqfqx | O | - | J+4-4.5 | 4 | 4.38% | - | 346.16200 |
Tranche Comments
15 px: Book size: 314612; First Pay: 2025-01-31; Registration: Cvk Z Dqpi; Comments: ZKG8mn Qzn 2040 mbq AtlR ngngtnxtgnza Ztax. Sz3/SS/SS-. KgjS/ZR/ERKO(K&A/AM)/Naglex/Rznxzn. Omn 4.375%. Zuteznnt RPM 4.25% 09/2039 +4/+4.5, xtx RPM+4, azunnx 8mn. Ltnza mggqx nagxte 110mn+ (tnna 5.5mn QNM). EA 102 % gx RPM 4.25% Rtm 2039 (GX @ 99.410). LMM Kbbtetzxtal. NHKf HOMAVEEOHL89VMER6P36. Atxxltmuxtgnf Mxt RP egbtxxtn bzlqtx mlggtete xxt bztn xummglx jgl xxt txxut, xzqtnl zlgune 73% gj xxt zaagnzxtgn;