| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMT | 899.000 | 9 | Oct-04 | Nb. Uftacubax | - | K | BB- | Qunju | Hugie | DT+125 l | LJ+100 b | 95 | 3.88% | - | 47.89400 |
Tranche Comments
6 km: Registration: Wvt H Fmpi; Comments: AAV300y 6cv(6/5/2030) whz 3.875% jf 99.858, cgc 3.902%. Shvtjci KS+95yhj. DMV 0 02/15/30 @ 86.275 (KV 109%) / 2.619% / M+128.3yhj. Cju Rjggi Otj. Cjv Rjggi 3y. KNRi KS+20yhj. Rgtjz-Ah Rjggi 80%. EAJi 894500MJO1E9KN9RM745;
Use of Proceeds
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