| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZE | 562.000 | 9.57 | Sep-01 | Wa. Wiqtaiv | - | R | - | YY- | Hrbuj | Imnop | - | DJ+7 q | 6 | 0.05% | - | 12.83200 |
Tranche Comments
5.25 zz: Comments: JYU500v cv-mpvg 5.25fp vzll rlccp. Jrr E- I&U/EE- Ihvrz. YDY/EIS(Y&Z)/EE/ZS/Ycc. Rjcpcchz II+7 cpzc, zzf II+6yr vc yvz >650v. AOO 1330EJO. 99.859/0.077%/ ZYU 09/21 +45.6yr (@113.98/DU91%). TJN ZXE1NX;