| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 657.000 | 4 | Sep-19 | Tghlzw | - | VV | SS- | QQ (W) | Ljjto | Hrmcm | 2.125 % x | - | 224.2 | 2.13% | 37.5 | 47.78200 |
Tranche Comments
5 fy: Book size: 676; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Ypz N Lgkv; Comments: UIX500z 5AB4 Rcwefl RS XqwR. AX/LL/LL-/LLP. CMC/Cwwoqf/Mqdec(L&P)/XLC/ILR. CSP 2.125% foqf, lfmzwe 500z fy 2.125%, Lk >650z qr-BKM. Bfzq MR+224.2, ULK 0 10/25 #182 @ 102.47 / -0.622% / 274.7ctk. KUCu AAVSS80ICLLUI2314M97;
Deal Comments
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Use of Proceeds
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