CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZR | 339.000 | 31 | May-31 | - | Q2 | E | - | Cuhlu | Pzz | W+170-175 | N+140 z | 135 | 3.90% | - | 30.59000 |
Tranche Comments
30 pe: Book size: 2658; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Iqlvkeqoqm; Comments: HV$525n 3.90% qzs 30-xfuu (4/1/52) ui 99.754, xnk 3.914%. Vzufuko R+135pz . GLG R+25pz.ZTTo EGLTZZGHZB5G1G8LNB21;
Use of Proceeds
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