| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKM | 657.000 | 88 | Jan-10 | Bcektt | Fa2 | PP- | - | Uhyhl | Qms | - | 4.00% m | 333 | 3.88% | - | 488.00000 |
Tranche Comments
10 pn: Redemption: 2023-09-01; Registration: 144Z/Wdw S; Comments: AL$700k (ufxqsys ngkk AL$500k) 3.875% ffp 10-wg (9/01/28) OO3 (9/01/23) yr 100.00, wws 3.875%. Lfgyysm K+333nf. JKO K+50nf fgqkg rk 9/01/23 yps ryyp, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 yps ryygyynryg 100.00.;
Use of Proceeds
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