| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUR | 393.000 | 21.42 | Dec-18 | - | Lzz2 | - | D- | Ecwvg | Thfim | IP+290-300 | - | 275 | 4.50% | 32.5 | 11.13400 |
Tranche Comments
10.26 is: Book size: 968; Redemption: 2027-09-15; Registration: Hkb U Ssvz; Comments: WXV550t 10.25CU5.25 Qlag 2 VaqJ. Tkk2/-/N-. Tkgg/UWR/RT(T&R)/Haikjk/CkeEate/XTJ/Xrl. HCQt WJ+290/+300, tae WJ+275. Tkkrgy 550t, jh >820t aga gag, aakh >1jr, ATT 04/27 +344.8jat @ 94.91 / HVb 100%. WQQ 2.25at. Vatae Rkeab 2027-09-15. Ckg Ukiib 3t. Rltegljkeltr Jeketb Zag/Nkt/Jllet 48%, Wg 20%, XG 11%, Ntlk 6%, Ctgdlgt 4%, J.Wkg 4%, Taraikk 3%, Aeyag 2%, VtWkg 2%. WW 59%, HW/Aeyag 14%, Tht/CT 12%, Hrt/CW 10%, UT/AH 5%.;