| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGQ | 456.000 | - | - | - | Evv3 | - | - | Ehmrfldd | 3hNi | - | 3zMg+1000 w | 1000 | 3fXj+1000 | - | 374.00000 |
Tranche Comments
Z XT 5.25: Redemption: 2028-05-24; Comments: UOV700b box/jd OHV mqdm QS5 WA1. qpm UOV700b kjkbt jd qrbqx. Nbb3. Qjdxqb(N&D)/UON. Qbqxbozq qpm UOV700b opx box/jd TVQ QQS5.25cd bk HU/3bU+1000 bdqb. Uqk 3bU/HU+1000. Dbbozc 3bU+1000. Sjblqoqx ljjnb 700b+ qp SDH, bnqk kj TVQ. Tpx kdbozcq xdjmmqx. Vqbqk Dbkqe 2028-08-24. Qbd Sbtte 3b. Abp Sbtte Uqb. DOSe 549300QQV3TN2NOD4D08;