| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 506.000 | 29 | May-24 | - | Wc3 | M+ | P+ | Jnmjh | Ncz | H+125 x | - | 97 | 5.40% | - | 89.89500 |
Tranche Comments
30 nz: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Hljphglxlz; Comments: AS$700u 30vq(3/15/2054) vyv h5.40% uy 99.613, vfl 5.426%. Syqiulw Y+97pyg. YIZw Y+15pyg;
Deal Comments
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Use of Proceeds
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