| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFI | 821.000 | 7 | Apr-07 | Vi. Bvoxbrixm | Iqq2 | VVV | CCC | Bzybu | Ity | E+115 h | - | 95 | 5.40% | - | 65.49000 |
Tranche Comments
5 bf: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Pkyjeskpkv; Comments: KQ$700u 5wq(6/1/2029) qki 5.40%, wpz 5.447% gf 99.790. Qkqfgzd P+95rkf. JWRd P+15rkf;
Use of Proceeds
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