| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKP | 714.000 | 51 | May-01 | Sm. Uyqrozmra | I1 | UU- | RR- | Bqopo | Dpj | W+115 d | H+95 q | 93 | 2.55% | -1 | 31.76500 |
| OPT | 836.000 | 2 | Sep-18 | Ia. Zqxfgnafy | N1 | WW- | BB- | Qjhlf | Zod | M+65 r | P+50 k | 48 | 1.90% | -1 | 52.79000 |
Tranche Comments
3 ab: Book size: 5564; First Pay: 2020-08-13; Registration: 144P/Mdt S; Comments: ZG$750m 1.90% cfn 3-ggsm(2/13/23) sa 99.65, glp 1.912%. Gfmgspw M+48wf. 1qa cvsfvn 8/13/20.;
10 hj: Book size: 6219; First Pay: 2020-08-13; Registration: 144Y/Kyd J; Comments: PU$750m 2.55% xwp 10-ykmi(2/13/30) mj 99.868, ylx 2.565%. Uwikmxz H+93zw. 1wj xccwcp 8/13/20.;
Use of Proceeds
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