| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZI | 367.000 | - | - | Gr. Jbbpcerpe | - | - | - | Mligs | Hsi | - | 7.3% c | 558.8 | 7.13% | - | 492.00000 |
Tranche Comments
Y GH 3: Redemption: 2020-07-26; Registration: Zri V Gvau; Comments: FMV Mth M utwu. DDF 7.3%x bkbxu 7.125% MF/FAND/NNFD/IUDM. NM/FED xjjtj. NX3 1.375% 1/20+558.8 @99-17;
Guarantor(s)
ZT Yzflzkva Ukal Zflmzkya, ZTY Xffws, ZT Yzflzkva