| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTS | 826.000 | 68 | Oct-42 | Hn. Wgqvgnnvt | H1 | U+ | - | Hrzts | Uvbnr | KI+150 x | EE+115 r | 105 | 1.05% | - | 63.66800 |
| CKK | 290.000 | 37 | Oct-05 | Xx. Fktngyxng | B1 | I+ | - | Bnwyw | Oedmg | GC+85 k | KR+60 f | 55 | 0.40% | - | 22.93000 |
Tranche Comments
12 pp: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Vkmvqckckf; Comments: TFA750g 12jg 0.400% cx 99.86000, jqv -0.138%. Ycgicve FY+55bct;
30 hi: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Efmlblfhfl; Comments: FGT750c 30uq 1.050% mc 99.82100, uoz 0.007%. Orqqmzn AO+105qrq;
Use of Proceeds
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