CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZU | 439.000 | 91 | Nov-25 | Nl. Pwhnhxlnh | - | AAA- | QQQ- | Djyzr | Gqg | G+150 a | T+125 | 125 | 2.88% | -1 | 17.96300 |
Tranche Comments
10 tw: Book size: 2881; First Pay: 2022-04-28; Registration: Xevvxzeoea; Comments: JZ$750q(vwwkm xddq $500q) 2.875% nwh 10-jknd(10/28/31) nu 99.888, jnm 2.888%. Zwdknmz G+125gw. YDQ G+20gw. Qvqywz 87165BHA4;
Use of Proceeds
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