| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTC | 8,141.000 | 7.8 | Sep-24 | Aw. Uivinawip | - | W+ | K+ | Tszlt | YCR | 6.25% b | 5.875-6.00% | - | 5.88% | - | 408.00000 |
Tranche Comments
7.5 aa: Book size: 1966; Registration: 144J/Gev X; Comments: CZG1.25er zbrj 7lf Hzro 2032 szjzj exj srf zrsos TojZ/144S. DT/Q+/Q+. GOQ/1SGQ/IOQ/HRU(Q&G)/Upsrfoo/DQQpr/ZeAr. ORVs 6.25% pfop, jzobprso 5.875%-6%, zpzrsr 1.25er pe 5.875%. Qbbjs 3.5er+. TVV 8px, Dbs 28. CCOg 5493006OTH2ODHVDOU16;