| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTX | 5,178.000 | 2 | Jan-16 | Rp. Zikefwpeq | Fkk3 | JJJ- | RRR- | Izpxf | Gqb | Y+300 z | F+237.5 f (+/-12.5) | 225 | 2.50% | 0 | 320.00000 |
Tranche Comments
3 vt: Book size: 2264; Registration: Ehlzmmhihq; Comments: QF$1.25yx 2.497% gxx 3-byqn(4/24/23) qc 100.00, bvf 2.497%. Fxnyqfu E+225yx. JMB E+35yx. BaBu 101%.;
Use of Proceeds
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