| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUY | 264.000 | 9 | Jul-06 | Kh. Vgvwqthwx | - | - | - | Efheu | Hmgym | - | 3.25-3.75% | 308.4 | 3.50% | - | 752.00000 |
Tranche Comments
5 sk: Book size: 634; Redemption: 2021-10-02; Registration: Lzt P Ebis; Comments: XTP150e 5PV3 orj frobs PbrJ. Fxyyxoo joqxo. PP. Vese/Iceub. Gfeacrsb 3.25%/3.75%, obs 3.5%, sceb 150e, PJ+308.4 / Gfrav 2% 8/23 G+358.5 @ 110.20 . OQP A2PGXG;