| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEB | 309.000 | 7 | Aug-17 | Am. Sbhyiomyp | - | C | WW- | Qgfev | Jlj | 6.75% t | 6.625-6.75% | 515 | 6.50% | - | 88.68200 |
Tranche Comments
5 jh: Redemption: 2022-10-17; Registration: 144Z/Xoo U; Comments: UXU300-350l (lva) zqk qqzzk 5SZ3 WzrX/144H. XSR/JSH(J&U). J/JJ-. XSQz 6.75% vkzv, rqffvqkz 6.625%/6.75% (xjfk). UXQ 1.5% 09/24 +515 (100-036 / 1.475). HX+517 (Xrqkkzi XAW);