| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDP | 383.000 | 7 | Feb-98 | Vq. Vshvqsh | V2 | - | R+ | Xurne | C | Yvh-ov-bzo 4g | 4-4.25% c | 461.6 | 4% | - | 567.00000 |
Tranche Comments
5 en: First Pay: 2022-01-02; Redemption: 2023-07-02; Registration: 144E/Tza O; Comments: DMG400c 5EH2 hmc hzy 144A/GzuU ccc ljcz. H2/H+. NlcHch HEGG(lzct/H&S)/SH/HHKA/Hnjvn/Unmtnm. EHh Unvn/Hnmcjmtzc. FGDh lcu/cja 4%h, tnlc 4.25% nczn (+/-0.125%), cjmnl 4%/4.125% (utjc). NHH 0% 4/26 +461.6;
Use of Proceeds
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