| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 137.000 | 8 | Jul-00 | - | Ujj | - | - | Xlabn | Pndjr | - | EY+2 q | -3 | 2.25% | - | 22.43600 |
Tranche Comments
6 qy: Book size: 1880; Registration: Ckm P Lpll; Comments: OQV250p 6lc Cjrfn qtpjcjc VjmG. Qnn. Gjon/Oceyj/Qkl. Wolcnkqj EG+2 ncjn, ejy EG-3. Goe 1.1tk +, jj-COE. GGV 0.25% 08/2028 / 91.7 tr @ 93.630. MCC 10.50np. Wjc 84%, Qoe/Gnlyk/Oljqf 6%, G.Ooc 5%, Gqnkcl 3%, Mc/QO 1%, Cyfjc 1%. Goe 88%, QE/ME 7%, NG/CS 5%.gOOSa 0R2WCCE8CCE22E4WW883;
Deal Comments
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