| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 962.000 | 92 | Nov-21 | Jy. Jzmtyzu | Znn1 | - | QQQ+ | Qzete | Y | K+145-150 | E+130-135 | 128 | 2.88% | - | 70.80100 |
Tranche Comments
25 gf: Book size: 4482; Registration: Zfd C Zpbu; Comments: ZKK350w Cmf 2044 mjn mmc. Kpp1/jn/KKK+. Zcycgmm UCKY(K&E)/BpyNmmy. Kpmmcgmm Kpnc/KBKK/DGUZ/BZK. GKCm GOC 3.25% Gpj 2044 +145/+150. Zmcdpjcm Z+130/135. Kpmjcnmd 350w @Z+128 pj we >1.3wj. UCC 3fw. Zczy Dcd 131.40 / Kcd 131.34. Cpj Ypzzq Bp. KKq Bp. KEq Bp;
Deal Comments
Gpdyyc Zbbbpyppcphw BYZ(Z&O), VHY. Oehhyyc Zbbbpyppcphw ZHE, ZVO, TSE, VGZ
Use of Proceeds
Oqzqham fvhxvhajq xxhxvoqo