| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWB | 579.000 | 1 | Dec-05 | Fl. Enojpqljs | Dy1 | SS+ | QQQ- | Zszvp | Nhc | 4.875-5.125% | 4.75% | 285 | 4.75% | - | 378.00000 |
Tranche Comments
5 sq: Redemption: 2021-06-15; Comments: HYZ500z 5NU2wl (50/25/qll) mhl phmqq 144l/CquY. Bl1/BB+/BBB-. HUm Bllq(B&Z)/BNSS/RYBU/XHFH, ZBm BXK/Uuuu/ENH/ZSX/EFY, +Up-zlhm. Hlyf 4.875%/5.125%, Sluqql 4.75%, H+285 gm 2% 6/24;