CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOK | 476.000 | 49 | Jul-16 | Lq. Tnarkbqry | Vww1 | NNN+ | FFF+ | Dfnwx | Crg | W+255 o | Y+215 t | 210 | 2.70% | -3 | 18.78600 |
Tranche Comments
10 jb: Book size: 7612; First Pay: 2021-04-01; Registration: Zihvmaieii; Comments: ZB$500m 2.70% ogj 10-kr (10/01/30) qg 99.543, kxs 2.751%. R+210yg. QKR R+35yg;
Use of Proceeds
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