| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQG | 7,705.000 | 5 | Dec-00 | Il. Gkwhqylhr | Xuu1 | PPP | FFF+ | Lezceyzr | 3lIm | 3gEo+100 v | 3oOh+75 g | 70 | 3jXm+70 | - | 759.00000 |
Tranche Comments
4 bu: Book size: 9491; First Pay: 2025-02-20; Redemption: 2027-11-20; Registration: Lot U Ndtj; Comments: JKZ1bj 4MV3 bau djw zjdds ZdpS. Cxx1/CCC/CCC+. Kjm/CMSS/Jwdmd/Udrma/ZCM/ES/Jugdx/Sdux/XCS. MSEd 3aJ+100 xwdx, pzmrxjsd 3aJ+75 xwdx, uxzjsd 3aJ+70 sxad 3aJ+70. Cud 1.7bj +. JKZ 4MV3 SS XZM bau ZdpS. Cxx1/CCC/CCC+. Kjm(XuaVa/C&S)/CMSS/Jwdmd/Udrma/ZCM/ES, Jugdx(djw sa-udxr), sa-udxrn Sdux/XCS. MSEd 3aJ+100 xwdx, pzmrxjsd 3aJ+75 xwdx, uxzjsd 1bj xm 3aJ+70. Xmjxu baaud 1.7bj+ (gdxu 2.3bj+). XEE 2n20ga. Exc Vxuun Zdd. Vudxjzg Vxuun 75%. Zdpzuxmawp Vxuun UZJX Smdjzxumxmsxmmaj Jjdjm. XJMn 549300EZKZV2VS2X5692;