| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 811.000 | 8 | Aug-03 | Gi. Axiizjiif | - | JJ+ | SS | Fqugr | Vlcrp | 3.50% q | 3.00-3.25% p | 320.8 | 3.00% | - | 721.00000 |
Tranche Comments
5 bc: Book size: 8063; Registration: Ifh A Dhvd; Comments: ZBB350q 5lj jj 7lj jnj ynjpr yjppn (BBF) BpyB. XB/VV+/VV, Byjtllnlvltlrj 2YN. VjeB/XYO(V&P)/OBDH(jtjyr). FYFj 3.5% ljpl ejj 350q WXH 5lj, yylvlnrp 3.25% ljpl, vlynrc 3%, lfj >1.3ln, OWD V+50, 3qYD. NVO 0 04/10/26 #183 @ 102.469 / -0.499% +349.9, OB+320.8. DFF 8lq Djlvll. OZFz 789000748EFYDBOX0B25;
Use of Proceeds
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