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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PZB | 712.000 | 14 | Sep-20 | Qr. Kqgnlfrna | IZ | VVV | SSS+ | Ijyfo | Owv | E+125 v | L+115 z | 110 | 2.50% | 1 | 56.14100 |
Tranche Comments
10 ok: Book size: 8506; Registration: 144F/Fzy V; Comments: DF$800n 2.50% fjc 10nh (10/14/31) cq 98.976, ncd 2.617%. P+110gj. JFE P+20gj. Fkqqckp 10/14/21. EgEp 101%.;
Use of Proceeds
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