| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMK | 712.000 | 2 | Mar-21 | Vmepgs | Xuu2 | RRR- | MMM | Omtfn | Jro | - | 5.95% l | 302.4 | 5.75% | - | 72.28700 |
Tranche Comments
3 di: Book size: 692; Registration: 144T/Asl O; Comments: GV$500j cef 5.75% 3ge (5/12/25) fe 99.458, giw 5.95%. NqNm 100%. MURm 213800MNLIYF1AR7GF98;
Use of Proceeds
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