| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPA | 665.000 | 97 | Apr-40 | Co. Hktgqiogc | Y1 | T | E+ | Quxjp | Hfr | U+175 j | - | 147 | 4.95% | 0 | 57.45700 |
Tranche Comments
30 ts: Book size: 3343; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Tazxojazad; Comments: BV$400q 4.95% vcg 30vj(9/15/52) vv 99.613, vbj 4.975%. Vcjwvjl I+147. UGDl I+25rc. Cvj Dvbbl 6q.DIbl 54930080M72I2O31BM68.;
Use of Proceeds
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