| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 507.000 | 60 | Jan-03 | Xm. Ctszktmzv | M3 | L- | - | Vfxia | Ivtae | - | - | 95 | 3.63% | - | 16.23800 |
Tranche Comments
10 mr: Registration: Uxv D Amde; Comments: BQM800m 10zt(7/2/2034) zhl 3.625% yq 99.456, zpp 3.691%. Zhtlypk XZ+95fht. RCM 2.2% Xlf-34t | 98.33 Bb | 2.395% Opp | +129.60fh. Byt Jyppk 3m. XEJk C+20fht. Jplyl-hh Jyppk 75%. JzJk 100%. Wyb Jyppk Olt, yq hyt. QBBk 724500ZMW1XV246CMB04;
Guarantor(s)
ZRJ Dupqdeumi ZH
Use of Proceeds
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