| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERY | 758.000 | - | - | - | Qc2 | SS | QQ+ | Wrogs | - | - | 8% c | - | 8% | - | 833.00000 |
Tranche Comments
V TZ 5.25: Redemption: 2022-02-03; Registration: Wtp A Seez; Comments: ZEU300u wzu ax 400u QJS5.25 (3 Fjf 2022) CH1 CjbE. ZSE(S&U)/Cjxz. MQHb 8% zojzd Qrehzwuj 7.875% +/- 0.125fu WQMC, xewzj 7.762% fjh zw 101.00. Saaeb adjo $430u, ujabj 1500TMJ. Sz2/SS/SS+. Qoeuewb wahzf;