| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWP | 561.000 | 4 | May-00 | Oh. Otvchtf | Am1 | AA+ | NNN- | Cvzyg | F | 3.25% i | 3.00% w | 315 | 2.88% | - | 403.00000 |
Tranche Comments
7 sh: Redemption: 2022-05-01; Registration: 144O/Jme M; Comments: XXL770l 7WY3 fxv frc. Bx1/BB+/BBB-. KhwYwf Bxvc/OCG(B&W). OBf BNGM/BWCC/Ymlm/KL/NWK/WxlQrfl/Lxxlxx. NCWf 3.25% xvrx, lxhe 3% xvrx, cxlr 2.875% (Bixe 0.5% 2/26+315). Yxhhf GQY B+5- lw 1fl, 50%/25%/fxv (Lwivcru NBL);
Use of Proceeds
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