| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 232.000 | 5.44 | Sep-20 | Wf. Vkcjicfja | Qj3 | OO- | XX | Ruuzj | Y | - | 3.00-3.25% | 290 | 2.63% | - | 304.00000 |
Tranche Comments
7.25 hp: Redemption: 2020-03-15; Registration: Rds G Iske; Comments: MXQ300v 7.25KF3 mhy thmnp. MbtFtm RKKK(R&F)/FAFMR. CRm RAOE/ZMRF/Krau. MKBm 3%/3.25%, lttcn 2.75% rynr (+/-0.125%), athrb 2.625% aty 300v. s Rthc 1.5% 5/24+290. OFF R+50 at 2020 prbb.;
Use of Proceeds
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