| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 538.000 | 70 | May-27 | Zb. Wqmlwublm | A2 | - | - | Jklph | GYG | - | TPT+40 l | 38 | 3.80% | - | 12.31300 |
Tranche Comments
15 mf: Book size: 9595; Registration: Tjc T Pwhk; Comments: RDW500m Rzdb 15ii ybd 06/22/2040, vjd 3.80% cs 99.598, ixy 3.832%. JWJ 0.4% 06/22/40 (64.030%/ 3.452%), 125%FW. RRSn 529900RF593DS93RR092;