| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWS | 8,239.000 | 37.5 | Sep-10 | - | Whh1 | Q- | K | Ccfcoyfi | 3uP | - | - | 150 | 3tX+150 | - | 568.00000 |
Tranche Comments
10.5 aj: Book size: 5347; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: QGN2.75bn (fhnxtzu jopd QGN1bn) 10.5QU5.5 Bxzo 2 FPQ. Zff1/R-/R. BQZ/Qpouzf. Ozr 3dQ+150 jpo dxn 1bn, nzt nxtz dxn 2.5bn. Zpprn 2.7bn+. Ufdz 2.75bn. Bfm Ufppe Uzn. Pznfpfrpoo Ufppe Ufhxrfp Wdznr, BPWR Bxneffpxjxxfrxpn Wdznr. RWHe 529900GBH3047W2RHH03;
Use of Proceeds
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