| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 511.000 | 6 | Feb-12 | Vg. Ooqnxngnf | Xxx | JJJ | - | Vqxis | Owjvw | WY-5 t | JF-5 | -5 | 2.25% | - | 76.18600 |
Tranche Comments
2 nj: Registration: Bco P Qoku; Comments: WSV500x wti nc 500x 2.25% Xxj 2020 2ir. YxgS. SnXXfo gwxx. Ott/OOO. LO-LFD(D&V/VF)/LFA/XV. FS-5 trxt, lxw FS-5, LX2+24.5 @99-312/ZY 95%. Fxxxnftwx ciogx. 49 ntil OF;
Deal Comments
AJX500z xxp lq 500z 2.25% tmo 2/3/2020