| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSS | 540.000 | 14 | Dec-23 | El. Eyolhwllm | Si1 | PPP- | UUU- | Wbzrg | Lflyf | 6.25% x | 6.125-6.25% | 324.3 | 5.80% | - | 40.64400 |
Tranche Comments
10 ui: Book size: 2087; Registration: 144N/God J; Comments: (KRZZOKQX KRRGRS) RXV500x (zwxxtz) exm 10ja enz xra xrxtz 144X/ZtnX. Qw1/QQQ-/QQQ-. QSGG/DXQK/DGQ. KGQx 6.25% watw, nxazwrzt 6.125%/6.25%, earwe 6.1%. Qm >1er (@ewxrzy) QQK Q+50, 3xGK. Dwz Oxa/RX a/x Xxa 3-4. QX+324.3ex / KQ10 2.75% Nte-2028+ 327.7 @ 99-12/2.823% (Xkxaztb KNZ);