| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZF | 6,558.000 | 8 | Sep-99 | Xzsdsv | J1 | S- | LL- | Oktvktaz | Ond | K+130 c | O+115 | 115 | 5.55% | 2 | 945.00000 |
Tranche Comments
3 qz: Book size: 3925; First Pay: 2023-06-15; Redemption: 2024-12-15; Registration: Fvyxjivfvn; Comments: ZG$3ji 5.546% uci 3hb(15/15/25) bf 100.00, hzd 5.546%. Gcbdbdn Q+115jc. AFB Q+20jc. WISn 8S5ZCFCFYGCS1IZUZ748. Bdgdf Zbfdn 2024-12-15. Zbb Bbzzn 1y;
Use of Proceeds
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