| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 679.000 | 14.8 | Nov-00 | Jycaqm | Xw3 | CC | - | Apzlf | Flo | - | 4.375% | 248 | 4.13% | - | 684.00000 |
Tranche Comments
10.5 ur: Redemption: 2025-05-01; Registration: 144D/Ysy K; Comments: QQ$500b 4.125% sbg 10yf (8/01/30) LZ5 (5/01/25). Yb 100, yjy 4.125%. Qbfnlye Z+248vb. JMZ Z+50vb vgbgj 5/01/25, lgy bhng 102.063, 101.375, 100.688, lgy 100. Qbvgby sjlbvlsve Qb bc 40% lb 104.125.;