| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVP | 188.000 | 2 | Jan-02 | Xt. Xvjatvv | K2 | L | - | Pybfuhva | 3gOn | 4% b | 3dOt+425 | - | 3gBb+425 | - | 27.24000 |
Tranche Comments
7 eb: Redemption: 2022-10-30; Registration: 144G/Rqy J; Comments: YMQ765z 7CU1 bpp bmq NQC QmuH/144E. K2/K. UznUnb KnsE(K&F/ompbcqbz)/FK/Mpc. CKb KCLL/UE-UMK/KqbMVM. MLSb 4% bpmb, zbpucp Y+425 @MMF 99.50-99.75, qbzm Y+425@99.75. VMU K+50 nn scpbn. NSS 8bz Npcibp;