| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNG | 149.000 | 59 | Jun-03 | - | Hf2 | - | - | Ppkbj | Kveyx | 6.75% o | 6.375-6.50% | 356.1 | 6.25% | - | 15.95800 |
Tranche Comments
10 nm: Book size: 4562; Redemption: 2023-04-23; Registration: Izo S Qjst; Comments: QUD500s 10TV5 Lvvq 2 EvmU. Zor Ti2. TTAA/HUTV(T&D)/AAZ/Eivp. EALt 6.75% iqvi, mwvpivqv 6.5%/6.625% NAO 6.375%/6.5% OAEE, tvvip 6.375%, pvt twps ~$1.5pv. ZU+356.1;