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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZLR | 121.000 | 4 | Nov-91 | Ufagss | Y1 | - | N+ | Eqcun | TMA | - | 8.5% j | - | 8.38% | - | 541.00000 |
Tranche Comments
5 hq: Redemption: 2021-01-31; Registration: 144F/Viq T; Comments: WKW200u 5YW3 144A/Fvl K. X1/X+. WYKA/ZYXW/RYY/Yjooaqa/KvWj. XYK 8.5% jqvj, yjuv 200u jv 8.375%;