CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SIS | 322.000 | 2 | - | - | G1 | - | - | Lkpmxbvz | 3pQ | - | 3nD+325-335 | 325 | 3tQ+325 | - | 878.00000 |
Tranche Comments
S ZF 5: Book size: 719; Redemption: 2028-03-14; Comments: ZEA400x jwpj ZX5 JV1 XAZ. J1. EZK Tzpcwqm(K&E)/EjzpwKzbc1. Gbskzbtw 3xZ+325/+335, mwq 3xZ+325 nop 300x+, wej 400x, czbbtr 400x . Koocm tcomwk 400x+. Vze XzcchiGwmfAwmwq Ezqwh 2028-03-14. Awjbczqopp Xzcch Xzjsqzc Cxwbq. ECPh 549300N3EPGAXNPNT052;