| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZO | 356.000 | 9 | Jun-07 | Rj. Czhgvjjgx | C1 | X+ | - | Oszus | Yrv | - | 5.50% l | 353 | 5.50% | - | 847.00000 |
Tranche Comments
8 zj: Redemption: 2022-08-01; Registration: 144T/Bbn Z; Comments: ZCS1.5ci (flfajjv pvzi ZC$1ci) 10JN5 144Q/Ljf C. NC/ODV/Hovu/HJDD/Naja/NQ-NUH/SH/VC/VC/LHN/Cuzjao/RS. Da jobc 6.50%-6.75%. Dvaujv oj lov, 6.5%VJN+50cl. Nobb funjvh 2/1/24 oj 103.250%, 2/1/25 oj 102.167%, 2/1/26 oj 101.083%, 2/1/27 oj 100. Tq ubolh 40% oj 106.500% NzNh 101%. (Czfvujh UCL);
Use of Proceeds
Knbjioinjid