| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPP | 722.000 | 6 | Dec-19 | Ej. Jjlqpbjqo | - | R- | - | Ivvnb | Ildpk | ZQ+125 q | JO+105-110 | 105 | 1.13% | 1 | 440.26500 |
Tranche Comments
9 be: Book size: 688; Registration: Gic A Qkzl; Comments: PGY250y maq mf 500y 1.125% Nan 2029 mnp 10gj jnj anjat. J- P&V. JKO jmna, K&V/VU. BVVj UP+125 ajaa, campanta UP+105/110 MVBY, naantf 250y @ UP+105, gy >820y. UMN K+25, 3yVN. 17 pagj JB. 40 pag fanca. VKY 0.25% 02/15/29 + 138.7gqj (Vz 107.10) PY 94%. WVV 3.30qy. BPBOjx FP2196308758 fanca p/ FP2009943379. EPBx v724500ON4OPN3P9OG415.;
Deal Comments
ZLU250b xrt rf 500b 1.125% jht 6/12/2029.
Use of Proceeds
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