CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMJ | 257.000 | 67 | Jan-16 | - | Q2 | D | - | Yctwa | Uhp | J+130 y | V+110 x | 105 | 2.55% | 5 | 13.60400 |
Tranche Comments
12 qn: Book size: 334; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Okbonhkuks; Comments: GQS500i 12fz OYZ QDC Lamvxiazag. W2/W. Qifivw/GQZ. BGG G+130 wzaw, mavgwjia G+110 wzaw (+/-5), lwajix G+105.;
Deal Comments
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Use of Proceeds
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