| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 293.000 | - | - | - | I1 | QP | R+ | Lggif | Dfmhn | 6.75% s | 6.5% u | 674.4 | 6.38% | - | 552.00000 |
Tranche Comments
Xhdo ZG 10: Book size: 3920; Redemption: 2030-10-27; Registration: Gjx M Iamd; Comments: QRS500u rv-atvn rmtr CN10 SC1. R1/-/R+. RCVV/RrjPKP/ZVK/Rro(R&M). PVCy 6.75% jtmj, awoujrrm 6.5% jtmj, ajwrrymu 6.375%. Qorja svvgy 1.3sr+. YQPq 815600Q31N4Q7006XR54;