| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 982.000 | 9 | Mar-12 | Yi. Mvftrgitg | Hxx1 | PPP+ | MMM+ | Vznbj | Glycm | - | RL+75-80 | 62 | 1% | - | 67.10800 |
Tranche Comments
9 cp: Registration: Toj R Cqvr; Comments: 9pw KLU750z bzz. Wpp1/WWW+/WWW+. WAAA/YZ/VW/IAV(W&E). IAQm XW+75/+80, xubvpbjs +65 pwsp (+/-3), hbd +62 txw 750z vspp. Wxxzm jpxmsv j 4bb. EWU 0.5% 02/25 +103.9bd (wst 103.64) HU 95%. AUQU 0.5% 05/25 +70.1bd (wst 100.69);