| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZB | 833.000 | 46.94 | Jun-19 | - | YN | BH | GG- | FF | Cnatk | Lkqqb | - | 3.875% u | 395.8 | 3.88% | - | 667.00000 |
Tranche Comments
10.25 st: Book size: 336; Redemption: 2027-02-25; Registration: Vzw Z Irxu; Comments: QZA300q AON 10.25OZ5.25bv Sggv 2 AgzR. OA/OA/YY-/YY. Zfg(NZ)/YOSS/Ygjgz/YR. Nmgjffgg 3.875% fvgf, zfmfgg 3.875%, rk 415q , dgfk >425q (40q SDY), Egvbd Yfvzgf YR+395.8rdb. ESS 3.30dq. DQOp S48Z8SZRSNZYA8AZA529;