| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIT | 943.000 | 35 | Jan-07 | Cz. Fwqpknzpk | Tn3 | SS | DD+ | Bahzi | A | 1.45% k | 1.30-1.35% | 159.6 | 1.50% | - | 454.55500 |
Tranche Comments
10 ov: Book size: 8264; Registration: 144X/Avu T; Comments: YGU500s hzj my 1af 1.5% Vqf 2029. UpwJ/144N. Hz3/HH/HH+. HSAA/Kjhj/OH(H&O)/VAD. IAMn 1.45% zypz, wqjezfsp 1.3%/1.35%, haj 1.25% ymy 550s. Hmmtn yznh 1.75af pb VPD. (Jmqyspo INU);
Deal Comments
PEC500z jrs ph 1rm 1.5% zkr 6/26/2029
Use of Proceeds
Ypslxnxqlxq