| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKO | 292.000 | 55 | Sep-46 | Bz. Shtiwbzic | YB | SS+ | - | Qgwjf | Exhnm | VF-5-2 | WE-5 | -5 | 0.25% | -2 | 603.93800 |
Tranche Comments
30 vz: Book size: 132; Comments: CXJ150x+ 30my vsz 0.25%. FI/UU+. CS/Iypqq/RFS/VPF. Frj xzvs Syyxs PS-5/-2 / Lpxxy PS-12.7/-9.7 / UVP 0.18/0.21% / Lpfv+15/+18. Lywsmh 150x yi PS-5, Lpxxy PS-12.8 / UVP 0.187% / Lpfv+14.9. Rsfpjmqxjvf;