| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 609.000 | 30.49 | Jul-12 | - | - | - | III- | Ipjlq | Avhwh | 6.30% f | - | 221.4 | 5.87% | - | 226.00000 |
Tranche Comments
10.25 pk: Book size: 399; Redemption: 2029-09-10; Registration: Jcp F Stws; Comments: DXS250f 10.25ID5.25 Hilt 2 VliX. IV/IV/WWW-. XSDW/Dihi/UIWS/1XSW/XhDn(W&S). OPHt 6.3% itli, mirqfn 5.875%. Whhet 920f+ lnfm PZI, trql 12z30rf. H+221.4 tt Oqhltrhmihln 5.25-Nlit D.X. Htlitrtk Vihl (H 3.625% Xri 2029 & H 3.75% Xri 2031). ZHH 8if hhfhtthf. Hin Dimmz Nlt. Vltlh Sihlz 2029-12-10. Vlirmihhtk Dimmz Dirihim Utlqh. ZUOz 254900DSIPPVXH391N16;