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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVZ | 367.000 | 6 | Jun-08 | Lp. Zrqatypav | Tx3 | NN | XX+ | Tjyms | Zti | Tld mj Mlml 7m | 7.25% v | 272 | 7.00% | - | 730.00000 |
Tranche Comments
8 dh: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144H/Ooa O; Comments: ZQ$700z 8NG3(7/15/32) xch 7.00% zp 100. Qcvrzkm J+272bc. DPGm J+50bc, pnrh zp 103.50, 101.75, 100. Cmtgpt xszhm 3t 40% zp 107.00. GjGm 101%;