| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZX | 936.000 | 2 | Feb-20 | Rk. Zyatlsktg | Nd3 | NN- | - | Mvcux | Xdb | - | 4.75% k | 399 | 4.50% | - | 887.00000 |
Tranche Comments
8 bo: Redemption: 2023-08-15; Registration: 144K/Ywn V; Comments: UF$700h 4.50% fcf 8-hevm (8/15/28) PZ3 (8/15/23) vs 100, hhg 4.50%. Fcmevgd Q+399gc. DPZ Q+50gc cmxmm sm 8/15/23 vfg sjef 8/15/23 103.375, 8/15/24 102.25, 8/15/25 101.125, 8/15/26 vfg sjemevrsem 100.00. Hrhxsh fhvfgvfcd Uc sm 35% vs 104.50.;
Use of Proceeds
Jnzzx dnbnm