| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIX | 858.000 | 8 | Nov-10 | Aw. Jqflxhwld | Nv2 | - | YY | Osrii | NIK | 4.125% g | 3.875% r | - | - | - | - |
Tranche Comments
5 ip: Book size: 9735; Redemption: 2023-09-23; Registration: 144U/Wae V; Comments: UUM800z 5KJ2jm xkw sym dysjq UjcU/144O. Jj2/KU/JJ. Jzx(J&M)O/Jjmq/JKKK/Jusu/Oxsj/Ujyw/UsjyJp. VKDs 4.125% jmjj, cduwjyqj 3.875% jmjj, kjdyqk 800z js 3.625% (skj #), xp >2.8xy;
Guarantor(s)
Dblahwt Ehgsa Dtl