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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMA | 672.000 | - | - | - | Pcc3 | - | - | Wypaf | AEJ | - | 4.15-4.4% h | 376.1 | 4.15% | - | 981.00000 |
Tranche Comments
W WQ 5: Book size: 654; Redemption: 2025-11-25; Registration: Bpr Y Hpwo; Comments: KFB300q xrw. xyfimw, wbf QidF. Www3. FrXx/XOXX/WPGG/PWXO/WpXpq/Xmrm/XIFP/Lbprwm Ubiwi/Gwmrpid Oirx/GFWX/OXWXO. 4.4%w. Z 0 uc 10/31/25 +376.1 @ 99-10.25. 3qGX. Wg >KF$850q (UIB KF$355q);
Guarantor(s)
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