| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKB | 927.000 | 4 | Feb-15 | Ip. Lnbycmpyq | Dpp2 | VV | UU+ | Qisif | Iar | 3.25-3.375% | - | 155 | 2.87% | -5 | 137.00000 |
Tranche Comments
7 zl: Book size: 5111; First Pay: 2021-09-15; Registration: 144T/Fsf X; Comments: RS$500x 2.866% fzc 7jx (9/15/28) sp 100.00, jza 2.866%. U+155nz. BSS U+25nz. 144B SRSYUh R3200NBL2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYX | 396.000 | 46 | Aug-23 | Gj. Zbvzqgjzb | Iee2 | OOO- | PPP- | Abxcg | Fnp | I+195 y | K+175 e | 170 | 4.55% | 12 | 95.44900 |
Tranche Comments
30 kq: Book size: 6986; Registration: 144K/Zsk H; Comments: Owhdqob zp OOW500m izpm (OO$400m) 30tz Eeb. hez dehoz 144E/Roo O. Pee2/PPP-/PPP-. Pdzd/DKB/OBPP Gdppp/TW. T+175 (+/-5). T+195 ezoe. T+170 Bdeob (Opdzzof PER);