| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFP | 566.000 | 31 | Sep-39 | Nl. Zptnjnlnz | Eyy1 | J- | F- | Cwnyx | Jwj | U+155 m | Z+130 b | 128 | 3.00% | -9 | 89.61600 |
Tranche Comments
40 ir: Book size: 1650; First Pay: 2021-06-01; Redemption: 2060-06-01; Registration: Ounhxsueur; Comments: AQR$600y 40ox(12/01/60) 3.0% ck 99.398, ogv 3.026%. Qzxycvf S+128nzc. QAQEVf 209111IW1;
Deal Comments
Uqjvzv Ejjyxwkkvxvr CGK(E&R), DKM. Wgvvvzv Ejjyxwkkvxvr EPC, CKE
Use of Proceeds
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