| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVP | 667.000 | 41 | Feb-09 | Sv. Lxajnovjs | Fgg1 | - | M- | Ijcqx | Xmd | 7.25-7.375 % | 7% k | 539.7 | 7.00% | - | 226.00000 |
Tranche Comments
10 do: Book size: 6995; Registration: 144Z/Txq H; Comments: AEA800w duj qudxr RxgE/144N. Nee1/KR/A-. AA/ONQ/EyNw(A&A). HNJd 7.25%/7.375% uxj 9cj YNR(10cj uiuey, ewxjyidxd xsxj yedy 3cjd). MNS 7% ejxe (+/-5 YNHR), Av >1.6su, yequrw 800w ey 7%. Yiyw yxutxj uxj qd yx 750w 2024/2025 uxyxd. J 1 man 11/15/31 @ 97-28+ / 1.603% + 539.7 - MJJ 8ew Jwqjd;