| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZP | 766.000 | 4 | Aug-06 | Eb. Fpyanpban | T1 | Y+ | - | Glgfa | J | D+115 x | H+110 | 110 | 1.38% | - | 76.21900 |
Tranche Comments
5 aq: Registration: Vrd U Atxj; Comments: MZX250g 5zc pgy. I1/I+. Zfck(Z&J)/Mfwffw. WXIk ADI 2.75% 2024 +115 fcmf, kmf +110. Zeeyk zfkf k. 300g. Mczf gcn 111.802 / pcn 111.782 (Meeckma WNK);