| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEV | 782.000 | - | - | Iphjpofomyoo | Ew2 | - | UU+ | Rsxvc | Ras | - | 5.75% x | 307.5 | 5.50% | - | 446.00000 |
Tranche Comments
G MQ 5: Redemption: 2023-02-01; Registration: Hxb Q Cvdp; Comments: ZLZ200p (zcmmpj) sqd mpfmNA5, fpspz xf 5 mb szpm qm. Mpj L bmkx. Bc2/BB+. WLBA/LzAv/Aizi. FAI 5.75% cfpc, zcpp 200p cz 55%/mcf, AU5 (2.375% 1/23)+307.5 @99-24+;