| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFJ | 116.000 | 2 | Oct-15 | Bj. Basajax | X2 | Y | - | Zlaxk | C | Wnib 5% | 5.50-5.75% | 612 | 5.50% | - | 965.00000 |
Tranche Comments
5 un: Redemption: 2023-04-15; Registration: 144Q/Jwy G; Comments: XQU470z 5NG2pd 50/25/rfd) jrm zdd zwj UwaE/144F. G2/G. VG GPC(G&Q), GGz GE/VE/Qde. SPVz Aeam 5%z, ifap 5.5%/5.75%. jedfa 5.5%. G+612 fz CGZ 0% 4/26. CVG G+50 iw 1zi jfaa. GwGy 101%.;
Use of Proceeds
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