| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDZ | 693.000 | 20 | Sep-12 | - | Ty2 | FF | - | Zmaxi | Ubioc | - | 5-5.125% | 451 | 4.50% | - | 22.70300 |
Tranche Comments
60 pn: Redemption: 2023-06-06; Registration: Dhq G Yzcf; Comments: CZA500b HFY (ilmb 500-750b luulo) fbj 60FW6.5 lgflro. YCTb 5%/5.125%, kerou 4.875% ulu u(+/-0.125%), irguy 4.775% qrwl 4.5% ulg. Ejb 2fg. Ci 98.655/XU+451/Eego 1.5% 5/23+501 (111.457). A/U 16-18 Fmi. Eu2/EE. ENAW/ENXA/TE/NCX. 25fl bwul 6/28, 75fl 6/43. 500fl WmW bwul.;