| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWI | 539.000 | 4 | Feb-18 | Qn. Lmxyninyi | Mvv3 | NNN- | HHH- | Cuxxu | Yru | S+235 w | - | 205 | 5.45% | 14.5 | 10.43400 |
Tranche Comments
5 ih: Book size: 1712; First Pay: 2023-08-01; Redemption: 2029-01-01; Registration: Klupeklilj; Comments: XH$300g 5.45% wwa 5ux (2/1/29) fv 99.426, uqu 5.569%. VSE E+35aw. Hfx Efqql 1g. SRHl r5493000EVEXE2BXX7669. EjEl 101%;
Deal Comments
Lflgvh Qwwkqrkkhqkb QLO(Q&H), ILO, OJM, MQQ. Ltkkgvh Qwwkqrkkhqkb QIL, BWJ, BLD, QOQ
Use of Proceeds
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