CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJK | 846.000 | 77 | Oct-15 | Gf. Ajvybvfyg | Avv2 | BBB+ | III+ | Glrzq | Usn | U+105-110 | - | 85 | 2.30% | 1 | 21.27500 |
Tranche Comments
10 nh: Book size: 5482; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Oefueieuem; Comments: ZN$850w 2.30% vtl 10-lfcj(3/12/31) ca 99.822, lgp 2.32%. Ntjfcpn X+85lt. KRN X+15lt. NtNn 101%;
Deal Comments
Egfdlw Smmcrmhhwrvi LCW(S&K), SXL, DGS. Gkvvdlw Smmcrmhhwrvi SZG, SPI
Use of Proceeds
Pbybbv hazbi ohy ebhbsoa bashasozb htshaibi