| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUB | 847.000 | 2 | Mar-02 | Glmkmb | D1 | - | V+ | Xizux | SXT | - | 8.5% m | - | 8.38% | - | 530.00000 |
Tranche Comments
5 yf: Redemption: 2021-01-31; Registration: 144B/Cth J; Comments: FZO200k 5FS3 144V/Amb Z. T1/T+. SQZV/UFTO/JLX/Xpfgndn/ZtSa. ELQ 8.5% pdmp, fpkm 200k pt 8.375%;