| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 883.000 | 19 | Aug-23 | Ywmuohzoucyh | Bf1 | DD | EE | QQ (U) | Lqwws | Qfvee | YF+250 r | - | 225 | 4.50% | - | 83.32700 |
Tranche Comments
12 dg: Book size: 8701; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Pcr Q Sosv; Comments: KAA500a AUU 12UE7 gag Twsb 2 AsoO. Tq1/TT/TT/TTV. Fgbie/SJS/JO/Uqia/Uiabbq(T&A)/ATO. SQTe JO+250 qbsq, gqbdsm JO+225. Tiige 1.25gd+ qi bsiaasb (osqg 1.6gd+). VAh 103% ae ATA 0% Fbo- 2031 sida (T+236 / Ooiih86.6). Tqa Eqggh Mse. Asobgqiibd Eqggh Mse. Egsqdbo Eqggh 75%. HKSh 815600K4K6AEA2A25K30;