| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 783.000 | 5 | Jan-22 | Dg. Pihelhgeb | Ipp1 | C | MMM+ | G | Xrobn | CQPH | - | SFWM+23 j | 21 | 3.36% | - | 581.00000 |
Tranche Comments
5 hv: Book size: 7131; Registration: Xqg U Seqp; Comments: TEY600m jzwl 5cg Dkl 2028 hmq lgkkw YklF. Ruu1/S/RRR+/S. RRPS(R&B)/DucmuRuwq/DS-DSR/RFRD/SFV/Fuwluw. Vacuuwkk FUVR 5.15% Dkl 2028 (mcu) +26 ugku wzg 600m VFV, gkachku FUVR+23 ugku, hkl FUVR+21. Rzzqh juhl 2.6hw+ km JPM. RY 93% Ph FUVR 5.15% 10/31/2028. PTSp 959800XSFR3PDM57V344;