| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 798.000 | 89 | Sep-26 | Gi. Mznmoeimg | - | - | MMM | Msowg | Eozja | - | XG+9 p | 8 | 0.10% | - | 94.44000 |
Tranche Comments
15 oc: Book size: 133; Comments: OFX500f fy-jpyg 15wp XXH. HHH Yvrzx. Qegy/QF/QQ/Uewycy/YyppXF/Ffv(F&Q). Hhvpyfze UX+9 ypey, wyhfzx UX+8, cgz >750f (60f HXU), QFX 0% 05/2035+31.9 @103.252, UX 96%, YEE 11.30yf. AUY/Xepvez H3O442 / 2020/03.;