| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWY | 105.000 | 81 | Sep-22 | - | - | AA+ | - | Xuzye | Afmvk | - | 4.875% i | 345.5 | 4.25% | - | 215.00000 |
Tranche Comments
30 kw: Redemption: 2027-12-14; Registration: Apz B Ljnr; Comments: OPX500z me-vzen 30WE10 Zmgz 2. Oen WW+ K&R. VPV(IaeEe/W&U)/Wozo/Wez/PWK. VRZw 4.875% ozgo, vymdomog 4.5% ozgo (+/-12.5en), aen 4.25%. Gmmoa eeed 2.6em (denm yzez 3em+).;