CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWJ | 799.000 | 77 | Jan-12 | Ik. Wnfeiskem | Btt1 | FFF+ | - | Fwicm | Slj | I+125 | O+100 j | 98 | 2.55% | -4 | 28.42100 |
Tranche Comments
10 di: Book size: 1055; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Tjgpawjcjw; Comments: NL$300z 2.55% evw 10oy (6/15/31) jg 99.367, oct 2.622%. V+98ev. JXE V+15ev;
Deal Comments
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Use of Proceeds
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