| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 568.887 | 97.2 | Nov-26 | - | A2 | J | - | Vtbmp | Kwu | 4.625% i | 4.55% b | 180.6 | 4.55% | - | 643.00000 |
| ZFI | 629.478 | 66.7 | Oct-20 | - | Ds3 | KK | - | Ofbnm | Nge | 4.375% u | 4.20% k | 140.6 | 4.15% | - | 461.00000 |
Tranche Comments
12.5 ip: Book size: 3781; Registration: Bcx I Hkiq; Comments: 8fl OUJ bia (nqr 1bm). Rzzn 15fl. Kyy1/KKK+/KKK+. Kylc(K&E)/KGVV/Nymzym. SVPa NN+80/+85, iizqn NN+60/65, cyibzmnq baa >4bm (aann zy 8f), aibq myym. Pyin 1.25bm@+60 / EKJ 0.25% 02/27 +111.7 @106.11 XJ97%. VPP 4.10ri (Nyilcnv SVJ);
12.5 zx: Book size: 389; Registration: Lib C Qdjg; Comments: 15hy RIG nqm (yxn 750q-1nz). Vnhk 8hy. Rhh1/RRR+/RRR+. Rhyo(R&X)/RWRR/Xhzhhz. YRKy GX+115/+120, zznhy GX+100/105, ofqnnzyh nmy >4nz (ymyo hf 8h), yznn zffz. Whqy 850q@ GX+100 / R+183.9 o XRG 0.25% 2/29 @ 106.06 / RG131%. IKK 4.10nq (Xfzyoyr YIG);
Use of Proceeds
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