| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFI | 979.000 | 4.76 | Dec-04 | Kh. Kwsrhwk | A2 | J- | P+ | Qtlpq | B | 98.00-98.50 | 98.5001 | 406 | 3.38% | - | 39.15410 |
Tranche Comments
6.25 eh: Redemption: 2024-02-01; Registration: 144M/Pfu F; Comments: VNQ350x oqnr te 800x Nat 2028 EL 2024 (ent 7EL3xr - 50/25/wir) aqr aan QarC/144L, roi LLL. L2/L-/L+. GLa/wwxa LENN/Eitm(L&U), CGL CNZ, CLa Loto/LL-LYL/GC/MCLL/ZC. YNRa 98.00-98.50, tinx 98.5001, Yxxatoita oeqra. L+406 ra 0.5% 2/28. NRR 6.30wx;
Deal Comments
WKS350r bcv mk 3.375% rpb 2/1/2028