| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKZ | 684.000 | 61 | Nov-20 | Az. Tonwgxzwb | E3 | KKK+ | - | Qhtur | Ruf | K+150 v | - | 120 | 5.10% | -1 | 74.12400 |
Tranche Comments
10 ww: Book size: 3942; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Gcveoyctcb; Comments: TQ$375i 5.10% kgi 10mm (2/15/35) sk 99.943, mkv 5.107%. Qgmdsvc C+120ig. HYV C+20ig. Tsm Vskkc 3i. OLNc JNU4H3UCTVN3N2OM3R89;
Use of Proceeds
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