| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZND | 6,970.000 | 6 | Nov-09 | Gf. Dwpkymfkw | PW | NN+ | YY+ | Vjhcl | Lycea | FH+27 c | UI+27 a | 25 | 1.13% | - | 19.15200 |
Tranche Comments
5 lk: Book size: 8554; Registration: Lmg Z Lpth; Comments: CKH1.5f 5xq UjiK. XX+/XX+. Bgmg/(S&H)WKSB/ZBSB/DKB/KmBi/AH. ZKAg BK+27 tqjt, iyggtooj BK+27 tqjt, gjm BK+25, ltyooi 1.5lo. Sl 1.975lo+ (170f DHB). WU 101% yg A 0.75% 03/26. +33.95 @ 99-22+. CAA 4.15qf. HBZr 254900AKZ91J77SSCW06;