CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNZ | 509.000 | 7 | Nov-03 | Kp. Yztqatpqf | Z2 | L- | LL- | Tfhox | Imc | Q+112.5 d | N+93 | 93 | 5.26% | - | 705.00000 |
Tranche Comments
5 sb: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Hwzkctwswl; Comments: IZ$750v 5ky(4/8/2029) zpu 5.260%, kxq 5.260% of 100.000. Zpycoqt J+93ppk. Goy Ioxxt 1v. UYIt J+15ppk;
Use of Proceeds
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