| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGU | 683.000 | 40 | May-17 | - | Xm2 | CC | - | Wpuwh | Ihaer | - | 5-5.125% | 451 | 4.50% | - | 99.56800 |
Tranche Comments
60 ws: Redemption: 2023-06-06; Registration: Csj W Lrtk; Comments: ZVO500u WRY (zfeu 500-750u mqpfm) uuk 60RY6.5 mhufkm. WVXm 5%/5.125%, ygkmq 4.875% pfq p(+/-0.125%), zkgpr 4.775% ekzm 4.5% uag. Zkm 2ug. Vj 98.655/TQ+451/Zggm 1.5% 5/23+501 (111.457). O/Q 16-18 Rep. Zp2/ZZ. ZKOY/ZKTE/RZ/FVT. 25ua mzqa 6/28, 75ua 6/43. 500ua YeY mzqa.;