| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 856.000 | 8 | Mar-99 | Zg. Orrfplgfu | - | - | - | Hplywpyd | 3iE | - | - | 550 | 3wQ+550 | - | 143.00000 |
Tranche Comments
5 kf: Redemption: 2020-04-18; Comments: OZZ275z 5EN3 mzj mda QTE. Agjdva masd. SA/OR 3zN+550 gv pgj. Ngssm zvy 30@102.75, 36@102.20, 42@101.65, 48@101.10, 54@100.55. RVN OST+50;