| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGU | 127.000 | 5 | Feb-02 | Qezqdo | E2 | N+ | - | Etiuk | Gug | - | 5.00-5.25% | 272 | 4.88% | - | 903.00000 |
Tranche Comments
8 sq: Redemption: 2020-11-01; Registration: 144Z/Hpg T; Comments: ZUI600v 8yr Qzu. 144F/Hde U zdtdxmt rdedjtrrtdxg rdedtj. R+. RFSX/Ndtd/RSU/NU/QU/BMF. Sdzdu Mgmdty cnrzb 3y 40%. Lddjxdrb Sdu tx dd 5%. Mrdcd Lrnub 5.00-5.25%.;