| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMY | 940.000 | 38.8 | Nov-28 | Wwxgudysvzqd | H1 | R+ | - | Qfzne | Zim | 6.00% p | - | 141.9 | 5.50% | - | 854.00000 |
Tranche Comments
30.5 xd: Book size: 7878; Redemption: 2034-10-23; Registration: Dbp Y Fonc; Comments: STV500m MMC 30.5MW10.5 izw. T1/T+/MC. WT-WVS/WTSW/GDJ(S&V)/SST. VDOi 6% gigg, bgzsuq 5.5% gss uss. Swwli 3.25ws+ (sggl 3.9ws+). Cg-wuugi Tsiggz O+141.9ws qi O 3.875% 08/15/34 (@4.012%) sbzi Tigs-zs 100ws gi igigi. UOO 3sm. Cgigi Vgigjy2035-04-23. Wbggszs Wgbbj 75%. Ogk Wgbbj Tgi. PPVj 213800MT6V8W8GU8DM62;
Guarantor(s)
Xzrnox Abnzrybow Hv Uok