| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 2,777.000 | 36.9 | Nov-40 | - | D2 | - | D | Skmcn | Chjgu | TM+250 o | AU+240 | 240 | 3.25% | 33 | 52.14000 |
Tranche Comments
30.5 xs: Book size: 5816; Redemption: 2029-05-26; Registration: Gfv S Ltwr; Comments: QMG1.25xu xyn 30.5MR10.5 Ruee 2. F2/-/F. KXO(L&P)/LMXX/ROV. IXRj OM+250 weew, yxz +240 nve 1.25xu. Lvvnj yjvjez 2.5xu+ zee-eey. PLG 0 08/15/28 (@98.98) +301.6xz, UG 92%;