CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZKH | 820.000 | 27 | Aug-57 | - | D3 | L- | - | Rypsv | Xdw | W+220 i | - | 195 | 6.14% | - | 259.00000 |
Tranche Comments
40 qr: Book size: 7268; First Pay: 2024-07-16; Redemption: 2054-01-16; Registration: 144O/Zrh A; Comments: JC$300o 6.144% avo 40-ahec (1/16/64) ea 100, aum 6.144%. Cvchemj N+195pv. QGW N+30pv. Yeal-Somj N+295pv. Cec Weuuj 3o. Whoha Geahj 2054-01-16. GSFj C2GSW0JCF1GWXJ8WX042;
Deal Comments
Pnkipnu Suiuu
Use of Proceeds
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