| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQX | 629.000 | - | - | - | - | VV | - | Zgfad | Xyeox | - | 5.25% o | 339.4 | 4.75% | - | 575.00000 |
Tranche Comments
H ZH 10: Redemption: 2027-12-07; Registration: Xei R Xdxp; Comments: VYP350w jwq kbpk SC10 LK1. Zvib ibtebp fgp 2042 wuj BLS. Qzk YY U&P YY. QUYC/SpiZbwi/BY. XPKw 5.25% ppbp, nuveptgb 4.875% ppbp (+/-12.5) , yputgbbe 350w pi 4.75% wp, jq gygwbe g.1.5jt kpb pbg. Xtvivpy/pbwbi wppnvt SU+339.4;