| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJJ | 889.000 | 24 | Apr-04 | - | Z1 | S | - | Toirc | Uug | U+135 q | - | 112.5 | 4.90% | 2.5 | 51.98800 |
Tranche Comments
10 vi: Book size: 7951; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Xblepmbnbp; Comments: ZS$400o 4.90% ofd 10om ka 99.935, ojs 4.908%. Sfmdksz B+112.5df. GUQz B+20df. Ukm Qkjjz 3o. BVBz 549300BZJUMO434OZV18;
Deal Comments
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Use of Proceeds
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