CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBZ | 865.000 | 9 | Dec-17 | Ovtpen | Vn3 | - | - | Jsmcb | Rzlau | - | CC+120 j | 100 | 4.13% | - | 93.57800 |
Tranche Comments
5 es: Book size: 584; Registration: Cdp J Pgun; Comments: CDC300v WUG 5vm WE CccW. Nr3. Bcvr/BN(J&B)/Dcxrlr/UamzWJ. Gmozrldc PW+120 rmcr, xrmldv PW+100. Volrx laavd 535v+ oldx 135v AWP, ra mcaiicm (ccrv 545v+). MJW 2.4% 10/2028 #188 J+151 (98.716%), DC 98%. VNN 1b35cv. WCVb GNWBNAMU3V7WJCUANN73;
Deal Comments
Ymavammaw Zrjw