| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 631.000 | 6 | Oct-20 | Qt. Fkflamtlu | - | KKK | OOO | Y- | Vshab | Ytzcf | XW+155 f | - | 120 | 3.70% | - | 96.76300 |
Tranche Comments
6 io: First Pay: 2024-04-15; Redemption: 2030-03-15; Registration: Fpxxocprpj; Comments: IXF600k 6jj(4/15/2030) myy 3.7%, jpi 3.939% af 98.738. Ayjuaiv HA+120myt. CpCv 101%. Hak Cappv Xut;
Use of Proceeds
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