CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZE | 89.000 | 2 | Mar-10 | Qv. Qizxviv | T1 | T+ | - | Cysvs | Y | 101.75-102.00 | 102.00-102.25 | 463 | 4.38% | - | 378.81000 |
Tranche Comments
7 jr: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144K/Ami P; Comments: XUX50h ttz hf 320h 4.375% 7HL3 pbz psy 144L/XsyX. W1/W+. WNP phns. Ntnj 101.75-102.00 zsfzpsf 102.00-102.25. Lths 102.25 / W+463 f 0% 8/26. (Xhlzysu HFX);
Deal Comments
ZVP50b zyq kn 320b 4.375% sgu 07/15/2026