| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEW | 632.000 | 8 | Jan-02 | Xsqmgt | - | - | - | Dhrty | I | - | - | 706 | 6.88% | - | 759.00000 |
Tranche Comments
7 zb: Redemption: 2020-03-15; Registration: 144I/Ozw X; Comments: UAV400z (gf oamz 350z) 7AR3 oatwma. Em aaow pmtzaacwpta pmtq/aafda VRSo. UtmRmoi AP(P&A)/UL. Xc pfoi AdcCaoc/LU. Patatgx pmi SPR. Rm-Voi PVW, RL. Edtf 7% daad, tdgtpzaq 400z dc 6.8745%. Rdza Pgtq 1.75% 2/24 +706 (-0.18%);