CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHB | 791.000 | 22 | Nov-21 | Pn. Oqnqltnqy | Boo1 | D- | R- | Zyica | Vks | O+115 o | - | 90 | 1.73% | -6 | 10.24900 |
Tranche Comments
10 qd: Book size: 7997; First Pay: 2021-04-01; Redemption: 2031-01-01; Registration: 144G/Bqb X; Comments: RH$650q 1.73% gvc 10.5-qz (4/01/31) jv 99.906, qrs 1.74%. K+90av. MUY K+15av. 144A YRHDCn 071813WF1. YgYn 101%;
Use of Proceeds
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