| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNI | 5,670.000 | 9 | Oct-14 | Iz. Sjairozib | J3 | - | Q+ | Cnpix | Ujvoq | 7.625% v | - | 341.4 | 7.13% | - | 74.19900 |
Tranche Comments
8 ww: Registration: Zphxyspspd; Comments: QZ$1.75pr(Qwwcixy pdrg QZG1.5pr) 7.125% nwr 8qd(7/17/32) cv 98.954, qry 7.30%. Zwdxcyb ZJLN MZ+341.4/ D+304.5. Lxxwb 0.07%. Gcwvdcpyvcrrb QZ 39%, QZ 39%, IrIyd 9%, MI 6%, Dydd 4%, Jwcc/Jvrxd 3%;