CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGN | 695.000 | 2 | Sep-10 | - | N2 | B | D | Cuhlj | Paf | G+110 x | - | 85 | 5.20% | 5 | 67.75600 |
Tranche Comments
5 xt: Book size: 3274; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Coblwkohoi; Comments: XN$500n 5.20% igk 5qm (10/1/28) jg 99.888, qsn 5.225%. Ngmyjnf V+85kg. MYT V+15kg. Djm Tjssf 1n. GRCf 549300N8NRSTUGGKRY63;
Deal Comments
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Use of Proceeds
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