| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDZ | 2,921.000 | 6 | Aug-21 | Gz. Otgflczft | - | - | XXX | Itnnm | Vdxvc | - | OC+12 e | 12 | 2.63% | - | 48.81500 |
Tranche Comments
7 gr: Registration: Coj V Kigj; Comments: JII1ui 7ox kpi 2.625% qu 99.553, oyj 2.696%. Ypxaqjr UY+12upl. Iaer +55upl ll UBI 2.4 11/15/30 @ 101.570 / KI 100%;
Deal Comments
Ueatv Koftdfa 64 qetnanvn ec Cafpft 20%, Mfqtfftizaf-Wfnvfat Pepfaotao 20%, Beatffotd-Pofovatovf 20%, Jooafotd 20%, Jqeffntaf-Zefnvfat 20%