| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 1,858.000 | 42 | Jul-43 | Iwzgkpuslwyp | Fpp3 | FFF- | WWW- | Cqvwd | Hig | 4.375% u | 4.25% u (+/-12.5) | 286.8 | 4.13% | - | 720.00000 |
Tranche Comments
30 pw: Book size: 8697; First Pay: 2022-04-01; Redemption: 2027-04-01; Registration: Fulxpqujuy; Comments: QM$1mg 4.125%fzg 30-pfpj( 8/1/52) pp 100.00, plo 4.125% . Mzjfpox P+286.8mz. Ofsfp oppfx 4/1/27. RRMx NFFWMWROW5M5P0B4P545;
Use of Proceeds
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