CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGF | 841.000 | 40 | May-17 | Lg. Aqinoqgnz | U3 | K- | - | Mvmui | Ghx | Z+70-75 | Q+55 | 55 | 1.63% | 1 | 85.17400 |
Tranche Comments
10 op: Book size: 193; First Pay: 2021-09-15; Registration: Uvxakqvevy; Comments: VO$400h 1.625% hmv 10eu (3/15/31) sx 99.409, esz 1.689%. N+55vm. ERN N+10vm. 144Y NVOAEn 74340HXO9;
Use of Proceeds
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