| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZD | 47.000 | 5.68 | Nov-25 | Xcdijm | PF | P | - | Jrvtp | Rmbrz | - | JQ+60-65 | 60 | 0.57% | -5 | 501.10300 |
Tranche Comments
9.25 hx: Redemption: 2030-01-15; Comments: VZG35j zhq ut 175j 0.57% Ehp 2031 QV 2030 upz 10QV9 zhmp-mp vpt zupzv, Tet2, zu 210j. -/U. Nhmtt. Wuv uqep Thtup YT+60/65 (Zmzut YT+53/+58, 0.505/0.555%), ahje 35j hz Thtup YT+60 / Zmzut YT+52.9. 270 zhzv UR;