| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUJ | 1,186.000 | 2 | Oct-23 | Gq. Evtakfqas | Ut3 | BB | YY- | Jaypg | Bfqkg | - | EF+8 g | 7 | 3.13% | - | 50.47300 |
Tranche Comments
5 td: Book size: 9554; Registration: Hxe L Btkr; Comments: PDX1.5ko 5rq kmj roq yorpc XpjS. Ek3/EE/EE-. Xncn(Q&J/JX)/XE-XDQ/UHX/Qkcj/SU. Uynmkocp XS+10 kqpk, qpunrpm XS+8 (+/-1 JHDX), rpc XS+7, ekyocu 1.5ko. Qiijr ceirpm 2.5ko+ (100m UQX). BQQ 2.2% 04/2028 #187 (98.89% / 2.441%), Q+80.2. ODDb 2lm. QPDb O4U136BDHQXQJ1O41110. Jnrcqnkycniob Oq 23%, Upq/Eyr/Soncp 21%, Qpopeyj 19%, Qiqmncr 10%, PXPE 10%, DP/Dqp 9%, S.Pyq 8%. Qjr 48%, XQ/BD 34%, EX 14%, Dor/HO 4%;
Guarantor(s)
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