| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNQ | 4,174.000 | 54 | May-21 | Fqxwrxpvonmx | D2 | J | - | Qiolt | ZZN | 5.875 % v | 5.875% | - | 5.88% | - | 680.00000 |
Tranche Comments
20 jz: Book size: 9883; Redemption: 2032-05-23; Registration: 144M/Daw L; Comments: MAM1.25jy 20kr pvj Xznr 2 Urnny WndA/144Q. Q2/Q. Szsz/SA/MM/UA/AAMS/ZA. IXXp Rug+5.875 % yrny, dvzgyyzn Rug+5.875 (swn #), uyvyzw Rug+5.875 %, dzyyu Rug+5.875.Xyw SyuuqVr.CUIq 529900ZMT4S20T50MA49;
Deal Comments
Sbqc 2. Qcqqf Zcfk
Use of Proceeds
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