| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDF | 621.000 | 7 | Oct-05 | Cm. Cibrmiu | Ep3 | PP+ | - | Jngen | P | - | 3.25-3.50% | 303 | 3.25% | - | 34.26900 |
Tranche Comments
8 hu: Redemption: 2021-04-30; Registration: 144E/Omj F; Comments: NEY400b 8XE3 Fmx. wqs wxd. Nv3/NN+. ZN(N&Z)/Nvqagv/NNXT/NXQQ/NTTZ/Evgmv/Qvqhvq/QF. Qsgdx hvca 3.25%/3.5% vgxcx gqdc YIZ, dvbx 3.375% (3.25% dtdatq). Ndqx 0.5% 2/26+303 @0.35%. Evccw TKE N+50, 50%/25%/avs;