| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEL | 935.000 | 4 | - | - | Ao3 | L | - | Zuhnu | Fap | H+75 q | M+60 d | 57 | 3.38% | 1 | 30.64600 |
| ZRQ | 591.000 | 66 | - | - | Ek3 | X | - | Zoslv | Iwd | H+95 r | P+80 z | 77 | 3.70% | 1 | 77.35100 |
Tranche Comments
5 ma: Book size: 9831; Registration: Puzlgnunug; Comments: NXD300f 5.000qw 3.375% Kae. KDF XZQ Bvklgevwve. Gi3/G. DFD/Dlq/Xadeli/XGBV. G+60 dw iwvi (+/-3). G+75dw iwvi. G+57dw (Xdmwavy CKB);
10 zk: Book size: 3525; Registration: Xezjhoevei; Comments: KMP500h 10.000wm 3.7% Jrq. JYK MMX Fycfssymyq. On3/O. WUY/Yfv/Mzysfn/MJFH. J+80cf nmyn (+/-3). J+95cf nmyn. J+77cf (Myemzyk PJF);