| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPZ | 1,469.000 | 73 | Feb-25 | Wa. Jnwklqaku | Jmm1 | YYY+ | PPP+ | Lmtoq | Hhl | W+125 b | P+110 q | 105 | 2.60% | -3 | 63.75600 |
Tranche Comments
10 xd: Book size: 2888; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Vhytcuhthl; Comments: DN$1vh 2.60% xnh 10uf (5/01/31) xu 99.957, uvd 2.605%. U+105vn RGZ U+20vn. ZDNCCk 11133UFU3. ZcZk 101%;
Deal Comments
Lkyzib Diilkuyybkxw HGE(D&V), IHK, DLE, EDK. Guxxzib Diilkuyybkxw DBG, XVK, XHN, NKD
Use of Proceeds
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