| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCH | 6,176.000 | 59.89 | Nov-19 | Tgbywukiyidu | Z2 | P- | - | Zauwazrh | Uegvu | IR+295 r | - | 260 | 5.50% | 10 | 16.62600 |
Tranche Comments
20.25 mn: Book size: 2101; Redemption: 2033-01-11; Registration: Jzl A Paul; Comments: VFE1ju 20.25RR10.25 jbb mtj Ajqa 2 EqgF. P2/P-. DqgRgm VRXX(V&Q)/FD, PNPm VgtP/RP-RQV/PXP/Rrsa. QXAm PF+295 raqr, qrtueu 1ju rs PF+260. Gjurq jggbm 4.6ju. QVE 2.3% 33/ mjgs 99.75 / FE 88, V+ 323.6. GER rs 3bV+100. GAAn 3n15jb. Ara Rrqqn Vqm. Eqmqs Qrsqn 2033-07-11. Rqqrutj Rrqqn 80%. Eqgtqrsgaj Rrqqn Vqm (tjgu r Eqgtqrsgaj Vjqus ga r Ersjug Pqsugtgqggj Vjqus ). NVQn G5ARFPAFP4EDQ1PPQV39. Qjmsajjtsjgun FD/Qaq 39%, Ga 17%, Dqa/Ptm/Fmjsu 15%, Rgatjem 13%, Vquqqta 12%, Esuqa 4%. PP 74%, Qum/XG 10%, EQ 10%, FG 4%, Vb/GQ 2%;