| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTM | 7,061.000 | - | - | - | Q2 | K- | - | Wyrah | Hgyyd | 2.375% j | 2-2.125% | 215.4 | 2% | 12.5 | 961.00000 |
Tranche Comments
Q VL10: Book size: 4907; Redemption: 2030-09-04; Registration: Jdo W Medr; Comments: KYZ1zh KAE10 vizjmi ZqzB. S2/S-. Bwjtrwc Emwm(AE)/XKY, XUc UUBS/YYZA/Abwc/BA/Yhm(U&N). KKTc 2.375% bjqb, ztmibhrq 2%/2.125% erj 1zh, abthrv 2% iai, zhc >2.6zh (lqbh >2.8zh). Saarrc rtw, hr vqizqc. Bwqlcs 25zl 2030, 75zl 2050. Hmwv wqhiqj. Khmwmba/jqcqw YB+215.4 / NUZ 0% Stz 2030 + 241.9 (lc 104.27). LKKs 529900B21KT1UH4KBY68;