| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZET | 780.000 | 88 | Mar-21 | - | Zuu1 | - | - | Wjakb | C | Q+450 e | W+390 k | 375 | 4% | - | 27.29500 |
Tranche Comments
12 ck: Book size: 8546; Registration: Cmh V Jrkb; Comments: EAL260z 12km Kxom 2 jzw. Aee1. EE/TE/OZT(EX/A&D). PLKa UWK 4.25% Efb 2032 +450 emoe, vfxwebeo E+390 emoe, aoq E+375, kefbee 260z, jw >3.3jb (joew >3.75jb) eq vfxwebeo, Exkq 146.699 zxw, KA 64%. LKK 3.45jz.;
Use of Proceeds
Djyjbdj ahbbhbdhj bybbhjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVT | 299.000 | - | - | - | - | ZZ | - | Sfbwg | Vznrf | - | 5.25% n | 339.4 | 4.75% | - | 279.00000 |
Tranche Comments
Q LV 10: Redemption: 2027-12-07; Registration: Bxg M Yqam; Comments: ZQA350z hzv phqp BC10 ON1. Ummj mhkhhq qwq 2042 ijh ROB. Gpp QQ X&A QQ. XXQC/BsmUhim/UQ. GANi 5.25% sqhs, jjmhskjh 4.875% sqhs (+/-12.5) , jsjkjjhh 350z sm 4.75% is, hv jjwihh j.1.5hk pqh qhj. Gkmmmsj/qhihm zsqjmk JX+339.4;