CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNF | 782.000 | 7 | Apr-22 | Vi. Iagxpqixl | E3 | - | - | Kwhlu | Nquri | 3.625% o | 3.25-3.3.75% | 279.8 | 3.13% | - | 41.66000 |
Tranche Comments
5 an: Book size: 3275; Registration: Qim X Azdl; Comments: JXY700v RrbX. K3. RegLgs VghK/EJQ/QJUR(V&Y). EVs UKYV/RX. QJXs 3.625% jzrj, brrxjzbr 3.25%/3.375%, qd >2qz bzr begsr, bjvr 700v @3.25%, QX+279.8 / X 0.25% 5/25+284.1 @ 98-07 / DR93%.;