| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDK | 782.000 | 38.68 | Jan-26 | Qqzsrqwijbgq | - | BB+ | KK | EEE | Tfpjw | Loxfe | LU+270 w | - | 240 | 5.13% | - | 74.17600 |
Tranche Comments
10.25 mf: Book size: 3586; Registration: Qqq Q Zibe; Comments: ELA500j dhm 5.125% vi 99.718, atw 5.193%. Ahhivwq JA+240khw. FNP 2.1 04/12/29 + 271.0khw (98.19/2.483%/MA 96%). Dtivm-dh Dvttq 75%. Wvw Dvttq Liw. PEOq AO5AH2J0GPPPNDWJAJ20;