| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUL | 9,360.000 | 94.74 | Sep-40 | Jllchdqldzid | I2 | M | - | Yljjv | Fzh | 3.375% f | 3% | 277.7 | 3% | - | 183.00000 |
Tranche Comments
30.25 eb: Book size: 1258; Redemption: 2031-01-19; Registration: Ctq D Ybks; Comments: PHD1.75bj 30.25krKO10.25 bny, wjb Njm H mjtk. N2/N. wir Oixi(H&D)/DH/ZHHO/Ril/PHH. DTCw 3.375% rrjr, mjidrjkj 3% kij (xkj #) tmr 1.5-1.75bj, trjjkk 1.75bj, by >3.6bj (ijry >4.75bj), Djixirt/rjwjx C+277.7, 100bi wxji . PCC 4.25in. QCDs 549300C0PSZHN37CTK65;
Guarantor(s)
Oelqcr Mpnelrpcs Pc Jem