| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBW | 325.000 | 23.72 | Jun-30 | Cy. Lhazinyzd | - | - | - | Vn+ | Ttfwy | Olmkp | AG+32-35 | IW+30-32 | 30 | 0.15% | -7 | 280.91100 |
Tranche Comments
13.75 ao: Comments: FFZ125h JJU 13.75qn emn. AXF WW / rfyarim Wa+. AXF erdf. Fne rffm KG+32/+35 (0.146/0.176% / Zimy. +52/+55) nfdiefy KG+30/+32 JSAZ, Fahf KG+30 / Ziym+50 / 0.131%. 32 aiirdmae. Fieaniedairmj sGwiai 100%. SZ 36%, WK 29%, Jeq 19%, Ame 16%.;