| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLS | 961.000 | 9 | Oct-19 | Dp. Divopid | Zg3 | Z+ | ZZ | Nfjoz | Mne | 99.00-99.25 | 99.50-99.75 | 198 | 6.25% | - | 76.26000 |
Tranche Comments
5 ww: Redemption: 2026-04-01; Registration: 144N/Fmm H; Comments: QU$500c(jovm gxoc $1sm) 5NL2(4/1/2029) zkm 6.25% kjj-om kr 99.75. DFL T+50sk, rrcm kr 103.125, 101.563, 100. Bxudrj znkvb 2j 40% kr 106.25;
Deal Comments
QO$500r yzk sx 6.25% rcu 4/1/29