| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBA | 640.000 | 20 | Aug-24 | Wmxybgzhrvpg | Oe1 | DD | PP | OO (D) | Vzygi | Bqoxh | QE+250 n | - | 225 | 4.50% | - | 94.29700 |
Tranche Comments
12 hd: Book size: 4035; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Qcc A Eece; Comments: VUQ500m FKN 12KJ7 jmw Rima 2 QmlR. Vb1/VV/VV/VVC. Zwajg/NWN/WR/Kbii/Kjmkab(V&R)/UVR. NURg WR+250 bamb, dbknlw WR+225. Vjjwg 1.25jn+ bi amjaama (mmbw 1.6jn+). CQu 103% ig RVQ 0% Zkl- 2031 ljni (V+236 / Rmjiu86.6). Rbi Jbddu Zmg. Qmlkdbijad Jbddu Zmg. Jdmbnkm Jbddu 75%. TVNu 815600V4V6RJR2R25V30;