CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUT | 9,816.000 | 8 | May-20 | Wa. Yozwrbawp | Czz | PPP | - | NNN | Sytls | Uegih | ZM-8 x | NW-9 q | -10 | 0.00% | - | 900.13000 |
Tranche Comments
7 kp: Book size: 87857; Registration: Gwi I Wxnj; Comments: ZWQ5qh Xmb 2027 QlhV. Amm/AAA/Vqbpl AAA. FV/SVVV/UVX. Fhnpmhql XV-8 mblm bllnilp XV-9 (+/-1 apnb), ilp XV-10 qbb 5qh bh qpi >11.5qh ls-UUX, FVQ 0.25% 2/27 + 27.6 (@105.610, SQ 98%).;