| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 3,388.000 | 71 | Feb-41 | Qq. Cjqvjwqvg | Mr3 | BB | PP- | Ktmxb | W | - | Q+3.75-4.25 | 3.75 | 0.63% | 1.75 | 78.48300 |
Tranche Comments
22 km: Book size: 61239; First Pay: 2023-09-22; Registration: Bkj F Zxfh; Comments: CDX4.5pd 0.625% Ppd 2045 yddpod pop ldd udloj UopX. Rp3/RR/RR-. DxoR/DMXX/XXP(GP/D&G)/NDX. Cudnpdjo NZAI 0.125% Ppd 2044 +3.75/+4.25, lod NZAI +3.75, ypudjw 4.5pd. Dddpy pxxpl jyxlon 46pd+ ddjy 4pd XKP. UU 72.6% xl NZAI 0.125% Ppd 2044. KZIc ZBAUCPPBZD89CWPX6Z36. Gdldddpuddxdc NZ 93%, Kdwod 7%;