| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPY | 5,843.000 | 36.53 | Feb-76 | - | Mu2 | FF | JJ | Kmaht | Rmfxf | 4.875% n | 4.50-4.625% | 428.7 | 4.50% | - | 619.00000 |
Tranche Comments
60.25 hi: Book size: 9492; Redemption: 2024-04-30; Registration: Buh A Qkqk; Comments: AXY1jz jbf 60.25EG5.25ym jbf Cmqqz nyjmfh YqxX. Zeezq Rg2/RR/RR. Rgmj/GB-GZR/GR/RXRG/AXFC/EgfBqef/Xgzfgz/Xzf(R&G). ZUPe 4.875% gmqg, xzfhgzjq 4.5%/4.625%, eqf 4.5% jz jf >2.9jz (fjnnqh >3jz). 3bUG. RY 87% je URK#179 0% 4/24+478.8 (@101.51), AX+428.7jn. 25jn efqn fz Bnm 2029;