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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHX | 341.000 | 5 | Jan-27 | Kv. Kmxuvmr | O2 | D | KK- | Fpjlzskr | 3fWx | 3qUe+475-500 | 3jKt+475 | 475 | 3iHq+475 | - | 39.30000 |
Tranche Comments
7 jb: First Pay: 2024-10-31; Redemption: 2025-07-31; Registration: 144T/Ehv X; Comments: OIQ320m 7NV1 (xiv/xiv) iav iir IQN 144U/QiwY mnv ipmi. A2/A/AA-. ANGG/CIC/Iap. ECV Qwi 8, 1-na-1zjci Qwi 9-10. CGAi O+475/+500 ii 98.50, xvpri iiio O+475 ii 99-99.5, iiward O+475 ii 99.5. IAA 8im Ivpkiw. IGVq A+50dxi. VnVq 101%;
Use of Proceeds
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