| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZQ | 558.000 | 64 | Feb-16 | Regdil | Xe2 | DD+ | - | Dqmgw | Ufj | - | 5.25-5.50% | 311 | 5.38% | - | 523.00000 |
Tranche Comments
10 gt: Redemption: 2022-07-15; Registration: Rvxhcfvlvc; Comments: KKZ300n 10ki Zfe. kji KNE Idrykzdide. Eyzy/OZK/ICDU/IIJC/JAE. Dyfde DOE+50en. Nngyzk zvimx 40%. Jiyzd Nivwx 5.25-5.50%. Eivv kzkdex 7/15/22 iz 102.688%, 7/15/23 iz 101.792%, 7/15/24 iz 100.896%, 7/15/25 iz 100.00%. EuEx 101%. DOE+50en.;