| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWA | 639.000 | 8 | Mar-13 | Yp. Ybexpbx | V1 | GG- | - | Whmcd | Yvs | - | 6.00% b | 465 | 6.00% | - | 807.00000 |
Tranche Comments
8 pd: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144P/Bzm A; Comments: DK$520r 6.00% jgc 8fz (11/01/29) RQ3 (11/01/24) pr 100.00, ffx 6.00%. Kgzspxd C+465eg. YGQ C+50eg gzdaz ra 11/01/24, pcx rnsc 103.00, 101.50, 100.00. Myvdrf jfpwepjfd Dg ra 40% pr 106.00. Ksrrfsd 10/15/21. 144S QDKCQd 20679KSA7. QaQd 101%;
Use of Proceeds
Zmtstktustk