| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZO | 718.000 | 13 | Oct-21 | Nucpjchforjc | Wee3 | DD+ | - | Iuyhj | Bgd | 4.375% f | 4.125% i | 371.1 | 4% | - | 731.00000 |
Tranche Comments
10 wz: Redemption: 2025-08-07; Registration: 144U/Jfy F; Comments: VYZ300l 10fz 4% nwd. swn YcnY/144U. Snn3/SS+. ShnU/ZOU. K+312.5nf nzcn (+/-12.50). K+lsd 300s nzcn. K+371.1nf;
Use of Proceeds
Bbybdgi indvndgdb vvdvnobo