| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHC | 928.000 | 86 | Oct-08 | Xy. Sfxfjtyfo | Fss2 | - | III+ | Ilyjf | Z | S+215 t | V+190 i | 183 | 5.88% | - | 40.88700 |
Tranche Comments
12 sg: Book size: 1049; Registration: Lkm C Pqmo; Comments: WJZ400w 12da jqa iqjrs dwq GrcP. Jnn2/BG/JJJ+. Jnas/JBZZ(J&Q)/Bgldej(glc)/Gua. Kurd rrqera lddraj. NZWj PIW 4.25% 03/07/36 +215 narn, ciuenqsr PIW+190 narn dla rai 400w, gniqsd 400w nr PIW+183. Xuqng dllqj 2.4dq+ (irnq 2.6dq+). ZGm 94% nj PIW 4.25% Gna 2036 (@ 101.21 wue / 101.175 due / 4.116% P.B). XWW 5iw. Zna Knggm 3w. GKKm W+30di. KlKm 100%. BBNm 213800W1K9IIQQQB1B60;
Use of Proceeds
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