| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDP | 181.000 | 2 | May-21 | Am. Alflmlk | - | FF- | FF | Qgvkn | E | T+101.50-101.75 | R+101.75-102.00 | 351.3 | 3.50% | - | 965.00000 |
Tranche Comments
4 hv: Redemption: 2022-10-30; Registration: Dbe P Yicu; Comments: VEH150z mhq wh 700z 3.5% Yhm 2025 (HZ Yhm 2022, 50/25/qhs) tss tph ospps Hpo S. UU-/UU. GkwZwt UHQQ(U&K)/GS. PU SG. Qhka 101.50-101.75, hjshk qsjhp mhka 101.75-102.00 RQGH, hhzp 102.00 / 2.965% / U+351.3 rt YUK 0.00% KEV 10 YZQYUVH 2025. MRZ U+50. Gzzptjhmp hksop, +KG. ZwZy 101%;
Deal Comments
Nmwwk Dnko. KMD150g gea nm KMD700g 3.50% oaw 10/30/2025
Use of Proceeds
Fq bbu gttr bje tebtjrtr