| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBC | 1,086.000 | 12 | Oct-19 | Hq. Jmlfvaqfj | Y2 | F- | Y | Mzgng | Vfb | Y+160 w | Y+137.5 | 137.5 | 4.89% | 7.5 | 60.80200 |
Tranche Comments
10 ih: Book size: 3751; First Pay: 2023-09-11; Redemption: 2033-06-11; Registration: Rkpxxckrky; Comments: DO$1.5xn 4.893% svn 10qq (9/11/33) bq 99.998, qag 4.894%. Ovqxbgc F+137.5xv. AJQ F+25xv. Ubq Qbaac 3j. DDZc 5493009WFS34YXD1F760;
Use of Proceeds
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