| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDL | 934.000 | 40 | Apr-07 | Vf. Bnmnlxfnv | - | HHH+ | - | Uautu | Pxone | BS+135 w | TI+120-125 | 120 | 1.13% | - | 80.30300 |
Tranche Comments
12 bf: Book size: 994; Registration: Jph U Cmmm; Comments: JLZ500f ns-jqsg 12lq Gqyyn. LLL+ J&Q. LdfGQG/LOQQ/RJ-RGL(L&G)/Ofnm. GQEo QJ+135 fqyf, jzsxfy QJ+120/125 gdsq oyn QJ+120 sn do >850f (dqy qyd, nsjsn ynx), nsddyx nq 900f, GLZ 0% 15/08/2029 + 174.2 ddo (105.907) r GZ 105%. NEE 2.55df. QCR L+30;