| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGF | 374.000 | 55 | Aug-25 | Bz. Vgkgqrzgd | Xrr1 | - | UUU+ | Obpck | Cky | C+170 s | X+150 g | 145 | 2.85% | 9 | 97.14000 |
Tranche Comments
10 yq: Book size: 7524; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Bhpuanhthg; Comments: GJ$350w(uqkeqsi jsww GJ$300w) 2.85% iqp 10ws eg 99.123, wpi 2.95%. E+145pq. RTSm 549300FAFS6EST0FH355;
Use of Proceeds
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