| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNT | 604.000 | 9 | Jun-99 | Br. Jwthzxrhg | Ptt1 | LLL | - | Vkpzc | Gwg | Q+95 x | D+75 v | 70 | 1.95% | -3 | 80.57500 |
Tranche Comments
5 ay: Book size: 9468; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Znaojinmny; Comments: TD$500w 1.95% umf 5-cmcf(3/15/27) cc 99.981, coj 1.954% . Dmfmcjh B+70im. TSK B+12.5im. UZAh IBOA5D7NSACZNA78U959;
Use of Proceeds
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