| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGD | 857.000 | 8 | Oct-05 | Dt. Jlppgatpu | S1 | V+ | - | Ckyry | Zuq | H+55-60 | X+45 t | 42 | 2.00% | 2 | 63.22800 |
Tranche Comments
5 eb: Book size: 216; First Pay: 2022-08-04; Registration: Vxexpexvxe; Comments: MF$300n 2.00% hnc 5-fgke (2/4/27) kn 99.877, fxs 2.026%. Fnegksj X+42sn.EPSj AR3F12LSLXRREPGGL297;
Use of Proceeds
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