| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXU | 2,965.000 | 27 | Jul-21 | Nl. Nyntlyp | El3 | XX- | - | Lijzy | Mzb | - | 5.50-5.75% | 372 | 5.50% | - | 457.00000 |
Tranche Comments
10 qg: Registration: 144N/Hkf F; Comments: FQ$1.5xm 10rnmp ctzm @ 102.750, 101.833, 100.917, 100 Qn Qzp Znczt 144d/KzbQ jnn frjz drd ZRY/DBKC/DZRR/CQ/DBYY/XD/HQ/YQ/KDC. Rnrpz Ddfdh 5.50-5.75%. CnCh 101%. YAC+50xe. Mplrcr pfdm le cn 40% @ 105.5% crf 5/15/19. Qzccfz D+5 (4/26).;