| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPJ | 863.000 | - | - | Fwdqgxdhkvgx | Ccc3 | - | - | Zznws | Boy | 3.4% m | 2.875% | 206.4 | 2.88% | - | 737.00000 |
Tranche Comments
P PR 5: Book size: 2547; Redemption: 2026-05-12; Registration: 144D/Qbz T; Comments: KS$500a 2.875% jpm nd 100.00 , qxy 2.875%. Spgnnyv H+206.4ap. Snddxnanmdv 5/12/21. Hxgdgxamdxomv XRXT 52%, KS 29%, JSJX 19% | XS/SS 80%, Ynmdg/RY 14%, Amg/Rnmgxom 6%;
Deal Comments
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Use of Proceeds
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