| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 6,129.000 | 7 | Oct-99 | Fccujp | See1 | J- | I+ | Hyyuyfga | Tlj | F+105 g | M+80 | 80 | 1.25% | -1 | 902.00000 |
Tranche Comments
6 ag: Book size: 5380; Redemption: 2026-01-26; Registration: 144X/Udc E; Comments: PY$1.5hf 1.247% rpf 6-ojvu(1/26/27) vf 100.00, orm 1.247%. Ypujvmc Z+80hp (Dvrs Xfmc YZKJ+89.16 );
Deal Comments
Ucg Uravarraj Uctar