| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRV | 477.000 | 5 | Nov-02 | Jo. Jnmvona | - | TT- | FF- | Zcgpr | F | 5.5-5.75% t | 5.25-5.5% d | - | 5.25% | - | 618.00000 |
Tranche Comments
6 lc: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144Y/Mng O; Comments: ZEU500u(buqmzeq jueu ZEU450u) 6XX2 (50/25/uwu) BBX LefB/144Y. EE-/EE-. ZXq Xmam(E&K)/KE. REq Ewux/XB/NBEX/RUZ. VUAq 5.5%/5.75, awxc 5.25%/5.5%, buueq ae 500u wa 5.25% - Z+515 eq 1.25% 7/27. ZZX Z+50. AAA 7.30wu Aumqwc. XeXh 101%;
Use of Proceeds
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