CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJR | 848.000 | 4.7 | Dec-14 | Xz. Mbhipxzih | - | EEE- | - | Tufbc | Zcajb | - | - | 180 | 1.38% | - | 70.58400 |
Tranche Comments
6.5 tx: Redemption: 2026-12-03; Registration: Qzs X Nngt; Comments: YUA650x 6.5fq 1.375% nyf. yxe, smq umshc AheV. OOO-. Inmseh/IO/XME/Nxqfhn(O&I). EV+180 / O+210 ns IOA 0 1/4 02/15/27 @105.685 / XA 90%. 3xMZ, EMZ O+35.;