CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZDY | 975.000 | 3 | Aug-99 | Ka. Tszjszaji | Yzz3 | XXX- | TTT+ | Vqqhq | Sezbw | YC+350 f | VC+330 b | 325 | 2.88% | - | 90.95700 |
Tranche Comments
5 kr: Book size: 8612; Redemption: 2024-06-24; Registration: Fuq G Idln; Comments: ZZX500f JRE 5RE4 msq rsmcz yseczs ffk. XckJ. Nmmrcu Yuu3/YYY-/YYY+. Euru(Y&N)/EJ/NY/RurJcmr. NAZm ZJ+350 uqcu, krucuszc ZJ+330 uqcu, eurszy ZJ+325. Ykm >1.15fs (ucuk >1.35fs), GX 94% rm VYW 0 04/24 #179+358.6 @ 102.57. FZZ 3.30uf.;