| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVG | 973.000 | 2 | Jun-22 | Hyuepy | I3 | I+ | - | Asayq | Q | Spd 4b | 3.75-4% w | 423 | 3.75% | - | 966.00000 |
Tranche Comments
8 jh: Redemption: 2024-04-15; Registration: 144H/Hoa L; Comments: BKB600y 8XF3 (50/25/qac) rbc BwjD/144S. Z3/Z+. JZr Zacn/AZ/JDO(Z&A). Darrpuwr ZXDD/Fppp/BD/Opn/BZF. QDFr ypb 4r, parq 4% acwa, wpbar 3.75%, Dppp $/xmg FCZ. Z+423 ur 0.25% 2/29. ODF Z+50 pc 1rp narr.;