| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 103.000 | 57 | Jul-07 | Aa. Sfgsigasb | Ctt2 | QQQ | - | Mhyzy | Fvz | U+100 s | S+75 u | 73 | 2.25% | -4 | 84.32400 |
Tranche Comments
10 el: Book size: 2139; First Pay: 2022-04-14; Redemption: 2026-04-14; Registration: Ecnqqbctcu; Comments: ZF$500m 2.25% xuf 10-wlcs( 10/14/31) cl 99.929 , wrs 2.259%. Fuslcse R+73lu. HyHe101%;
Deal Comments
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Use of Proceeds
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