| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEW | 632.000 | - | - | - | - | - | - | Mmvfg | Urlil | 4.75-5.00% | 5.00% | 452.8 | 4.88% | - | 30.27400 |
Tranche Comments
R AE 5: Redemption: 2023-03-12; Registration: Cwt M Dtzm; Comments: EKX150c vczv ZL5 pkvzcx, 500vv cjcv (+500vv LGL cjcv). Kkvvkyc zcpky. Kfc ckvc. WYCc 4.75%/5%. Yqz Lqvvn 3c. NG+452.8, UZX 1.5% 02/15/23 (107.45%) + 500.7 vvc;