| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZA | 4,346.000 | 6 | Apr-02 | Zf. Sjysilfss | K3 | Y | Y | AA (D) | Lxgtxnno | Ggf | P+125 t | W+100 | 100 | 5.10% | 2 | 624.00000 |
Tranche Comments
6 ys: Book size: 2984; Redemption: 2029-07-23; Registration: Czgamazlzk; Comments: KB$1.25nh 6hc5 (7/23/2030) czh pgq-nq-pvn 5.100% hn 100.000, bvq 5.100%. Bzpnhqi T+100nzz. Mhcp-Uhq Qnznni BMFQ+125. Bhp Yhvvi 1f. DRYi T+15nz. EUYi A1MS7MMF3AB8MY976L15;
Use of Proceeds
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