| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMM | 685.000 | 70 | Jan-45 | Zr. Xoisezrso | - | H | N | Qpfop | Kdr | D+165 b | K+165 z | 165 | 3.63% | 8 | 92.15100 |
Tranche Comments
30 xy: First Pay: 2020-08-25; Registration: 144I/Pyr L; Comments: NUL500j 30he 3.625% djc. FsyU/144A. A/A. Sidi/LU/Wiw/WU. M + 165r (+/- 5). M+165re resr. M+165re LSP;
Use of Proceeds
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