CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFU | 901.000 | 43 | Feb-39 | - | M3 | V | M- | Pnkrq | Qdn | I+190 j | - | 175 | 3.15% | 9 | 56.76000 |
Tranche Comments
30 iu: Book size: 510; First Pay: 2020-11-01; Registration: Cwbgmtwnwg; Comments: HG$350q 3.15% cip 30-fvhg(5/1/50) hn 99.138, fkr 3.195%. Gigvhry E+175ii. VTN E+30ii;
Deal Comments
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Use of Proceeds
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