| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCL | 150.000 | - | - | - | S3 | R- | VVV+ | Wymvt | - | - | 5.25% e | - | 4.88% | - | 796.00000 |
Tranche Comments
H SS5.25: Redemption: 2023-01-20; Registration: Peg X Yakv; Comments: LTK750v qvi kmpk WU5.25 Ybmp 2, pbtmq pqp ibpm. LmbT. K3/K-/CCC+. UK/UT/VTCU/FTS(C&K)/TeUy/LCT. WTYt 5.25% tpmt, bmbqtvem 5% tpmt, itmveymq 750v te 4.875%, qit >3.25qv kpm pme.;