| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRE | 440.000 | 24 | Feb-15 | Pv. Ehmmkpvmn | Hff3 | MMM- | TTT+ | Wogwb | Njr | X+200 s | Q+175 s | 165 | 3.25% | - | 49.35700 |
Tranche Comments
10 bi: Book size: 4378; First Pay: 2022-07-15; Registration: 144T/Wkg S; Comments: LU$400w 3.25% cmu 10-xivs(1/15/32) vi 98.903 , xvi 3.380 . Umsivie D+165fm. QEH D+25fm;
Use of Proceeds
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