| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIO | 762.000 | 3 | May-13 | - | Yw1 | A+ | - | KK (Q) | Zfpxp | G | - | C+53 x | 53 | 1.00% | - | 216.68400 |
Tranche Comments
4 mi: Registration: Gsf E Lxih; Comments: 150m jij 1.00% 15 Bny 2021. Pi1/P+. MZPu/ iazaifon PQP 3j21 +53yj iuni, iiafosna P+53 (@113.625 mza/113.61 yza, AQ96%) QHV/Bonjzi(H&B)/PB.;