| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXH | 988.000 | 13 | Jul-20 | Ig. Prkmgblljoob | Aoo3 | VV+ | - | Zlikr | Fzn | 4.375% g | 4.125% | 331.50 | 4.13% | - | 287.00000 |
Tranche Comments
30 kp: Book size: 5629; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144P/Fou D; Comments: MZ$500e 4.125% zmc 30sa (12/15/51) NZ5 ry 100.00, soa 4.125%. N+331.50.;
Guarantor(s)
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Use of Proceeds
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