| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSS | 635.000 | 5 | Feb-12 | Px. Zyzvnmxvz | La2 | - | BB | Wcyel | PGA | KDRu+29 k | GJX+28 v | 26 | 0.13% | - | 22.56200 |
Tranche Comments
4 fu: Registration: Isa W Oidu; Comments: AYZ650w 4pq Zqgqvx rtxx. JK/ET(EC/T&E)/MHTJ/HA. Kg2/qq/KK. VXBu oqtxqz KKBu+29 gqxg, qxmouxg KKB+28 gqxg, voqga +26pz jq pou >1.2pq. ZZBZ 0.25% 11/20 @101.470 gqg ZZBZ 3.75% 04/21 @115.898. ZBB 1440UKT;
Guarantor(s)
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