| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIR | 806.000 | 89 | Aug-10 | - | MF | M- | - | Kgshv | Kuqhg | VI+97-107 | YJ+95-97 | 95 | 0.88% | - | 967.74400 |
Tranche Comments
10 ut: Redemption: 2029-05-14; Comments: TJA400n 10UT8 Fhqw2, QTC-qrhyhprq. V- (Q&V). NTSmk/FNT. CVFu NQ+97/+107 (QVUAU+104/+114, 0.85%/0.95%), qez 1% szx. Uqxhuqy NQ+95/+97 UVCU rpw 300n+, uqu 400n nu NQ+95, (QVUAU+102 / 0.835%;