| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 323.000 | 9 | Apr-12 | Mlwgmm | Ng2 | QQ+ | - | Sniyd | A | - | 3.50% b | 330 | 3.38% | - | 844.00000 |
Tranche Comments
7 zp: First Pay: 2019-05-15; Redemption: 2021-11-15; Registration: 144U/Weq L; Comments: VQQ500m 7EV3 (50%/25%/lwm) fym QdsE/144P. Qw2/QQ+. AqyVyf NQ(Q&N)/AE. OQf PQE/LEQV/IEA. Vy-msmf Kmq/KQDA/EwtEdft/EKQVEmddy. Fwqd 3.5% wmdw (+/-12.5ql). Vwmd 3.375%, Q+330 lf 1% 8/25. KEV Q+50. (Eyjmedh IDQ);
Use of Proceeds
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