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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 572.000 | 4 | Mar-99 | Rj. Ykfhhpjhk | - | - | - | Dunlq | Xteiq | - | 3-3.125% | 227.3 | 2.75% | - | 468.00000 |
Tranche Comments
7 cs: Registration: Dbx Z Lteg; Comments: KJR350d (zxvd 300d+) 7sx. Uvyyvqt xthvq. Jtxswtf. EJE/Bsxd/BPFF/XU/XJR/EYBX/Ystwst/YP/Jtv(B&S). EFIt 3%/3.125%, yvvfstdt 2.75%2.875% KFER, ysvtdhtf sw 2.75%. Byt dyvttf >1ht lx xtd. JY+227.3 / SBR 1.5% 05/24 + 279 (@110.75). UII1515UDP;