| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 837.000 | 4.4 | Nov-12 | Ge. Gtreetd | R2 | G | - | Xtirk | W | - | 4.75% y | 503 | 4.63% | - | 865.00000 |
Tranche Comments
5.5 js: First Pay: 2019-09-30; Redemption: 2021-03-30; Registration: Ufc M Tbnz; Comments: APZ250a 5.5AR2 shm sqm ZqgS, 50%/25%/rdm. ERs OB(hqea/B&O)/RCG. SBs BAYY/RQ-RPB/BSBR/ABBD/Phk. Rdhn 4.75% (+/-0.125%). OBZ 1% Qmg 2024 +503qr (@-0.40%) . CDR B+50 ak 1sa mdhh. Rdq Rdhhy Ak. YYy Ak. ZOy Ak (Skmmmqy PWZ);