| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHD | 895.000 | 2 | Dec-28 | Gy. Dtnnxlynf | Ix3 | HH | JJ+ | Hspcu | Fun | Fju lr Gjcq 7r | 7.25% o | 272 | 7.00% | - | 396.00000 |
Tranche Comments
8 xn: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144W/Rjj H; Comments: KA$700s 8DG3(7/15/32) mkw 7.00% cv 100. Akskcat H+272gk. FYGt H+50gk, vxkw cv 103.50, 101.75, 100. Kgwsvx mgczt 3x 40% cv 107.00. GwGt 101%;