CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGY | 466.000 | 50 | Jun-31 | - | Q3 | I- | - | Dfipl | Ydn | V+130 c | A+102 | 102 | 5.42% | - | - |
LRI | 625.000 | 45 | Sep-30 | - | R3 | U- | - | Ipvfr | Efa | E+115 q | W+87 | 87 | 5.11% | - | - |
Tranche Comments
10 ob: Registration: 144L/His E; Comments: ZPO500i 10vz(4/03/2034) iuo 5.106%. Puzyhmf H+87oua;
30 um: Registration: 144E/Hbo X; Comments: MHX750i 30yh(4/03/2054) ftx 5.417%. Hthfzhg K+102ata;
Use of Proceeds
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