| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZY | 998.000 | 71.2 | Sep-09 | Nkwpywbushgw | Guu1 | UUU+ | XXX+ | Kllue | Cui | C+280 k | T+250 v | 245 | 3.13% | - | 65.60800 |
Tranche Comments
10.5 fa: Book size: 3350; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144W/Poq V; Comments: ZVH500p 3.125% 10.5am ffd. Yjam 2 YacV/144G. Dnn1/DDD+/DDD+. DafG/GYKHHGQYG /YGV. Y+280;
Use of Proceeds
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