| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZQ | 142.000 | 9.2 | Aug-00 | Ri. Rgtqiga | To3 | MM- | - | Nljbw | B | - | 103.50-103.75 | 289 | 3.63% | - | 863.33800 |
Tranche Comments
7.5 go: Redemption: 2021-10-15; Registration: 144O/Lmr K; Comments: ELY195u 7.5sr smj bo 3.625% Yos 26v (CR 2021) vsr vwo 144W/Ywv H. Zm3/ZZ-. (S/H) yrm RH. Emvf 103.50/103.75, vws 103.875. CZY 0% WLY-2026+289. Emz Rmvvk Cb. EEk Cb. ECk Cb;
Deal Comments
ZHN195y ran cg 3.625% hat 4/15/2026
Use of Proceeds
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