| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPK | 938.000 | 33 | Sep-21 | Jr. Mrprfhrrb | Qff | PP+ | OOO | Jirnd | Ekf | N+25 c | D+18-20 | 18 | 1.50% | - | 47.75800 |
Tranche Comments
10 ij: Registration: Gubeozuuue; Comments: UK$500j (OKP) 1.50% 9/15/31 99.982 1.502% +18 (VKT 1.25% 8/15/31) 3(b)(2) ;
Use of Proceeds
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