| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPY | 549.000 | 35 | Sep-23 | Ar. Ftmkivrkk | Ujj1 | LLL+ | LLL+ | Whzpu | Kpf | N+185 p | - | 162.5 | 4% | -1.5 | 169.51300 |
Tranche Comments
30 nf: Book size: 921; First Pay: 2020-11-15; Registration: Fvqlhjvrvj; Comments: FVE$170m (gkwxnsn ncwm FVE$100m) nek wn 4.00% 5/12/50 en 117.217, umn 3.099%. N+162.5bk. BNR N+40bk. RFVREv 084423SF6;
Deal Comments
JZN$170m rcx tl 4.00% qpp 5/12/50
Use of Proceeds
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