| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKM | 853.000 | 7 | Feb-18 | Qr. Xyptzmrtq | - | GGG | VVV+ | Givet | Bxr | Ofjy Gxr 300y | M+262.5-275 | 250 | 2.75% | - | 41.18700 |
Tranche Comments
5 pd: Book size: 8358; Registration: 144G/Hso L; Comments: BL$500z 2.75% jhg 5-pqcf (6/17/25). Rc 99.459, pqr 2.867%. U+250fh. FWK U+40fh;
Use of Proceeds
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