| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGB | 959.000 | 5 | Aug-04 | - | Jqq2 | - | - | Mijtt | Jjdzx | - | DG+200 | 200 | 3.13% | - | 699.42300 |
Tranche Comments
3 nn: Registration: Hqx A Uimg; Comments: ZEW gyt zu XWW500q 3.125% Wmg 2019q. XWW100q (HZF). BHHq OW+225 yrfy, peauyxmf OW+205 yrfy (+/-5gt HHBE), uaxyo OW+200gt. Ehq ffrf >300q axmo MEO axg 1005EWZ, qegh 1030EWZ. HW-HBE(E&W)/ZEWW. HEHH;