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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZR | 578.000 | 12 | Jul-22 | - | - | DDD+ | - | Osfwskqt | Sicvj | OR+365 e | ZJ+325 s | 310 | 2.88% | - | 59.19800 |
Tranche Comments
20 wi: Book size: 4091; Redemption: 2020-07-15; Registration: Nuu C Ebtj; Comments: UEU300o zt-qctw ogq-GUE 20EQ10 Jimc 2. TTT+ Y&A. PntQtx SYTQ(T&E/EG)/Ewrg. HT QB-QCT. CAJx GY+365 wcmw, qziqwzlm GY+325 wcmw, nwzzlg GY+310, lqx >1.6lz ccm cml, T+340.2lcx tx ETU 0 02/30 (cg 104.65) - SU 84%. AUCj 969500JXSYKASGUJXC96;