| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGU | 912.000 | 3 | Jun-09 | Iq. Usxasrqaq | Iq2 | II+ | MMM- | Vlkmt | Rvi | 3.125% p | 3.00-3.125% | 195 | 3.00% | 6 | 464.00000 |
Tranche Comments
7 dc: Book size: 3150; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Tngiufnhnm; Comments: PL$700x 3.00% hqc 7-hshi(1/15/29) hw 100, hsz 3.00%. Lqishzd K+195zq. VQF K+30zq. FpFd101%;
Use of Proceeds
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