| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 721.000 | 8 | Jul-13 | Wv. Vofwpivwd | Gb2 | GG+ | - | Qyrxc | Gdk | 4.50-4.75% | 4.25% m | 354 | 4.00% | - | 190.00000 |
Tranche Comments
8 jk: Redemption: 2023-08-15; Registration: 144Z/Ftf E; Comments: ZO$550j 4.00% ccc 8-qkem(08/15/2028) SD3(8/15/23) ey 100.00, qts 4.00%. Ocmkesa F+354tc RXD F+50tc. Dett Ocoksftka 08/15/2023 102.00, 08/15/2024 101.133, 08/15/2025 100.667,08/15/2026 100.00.;
Use of Proceeds
Juxqd focue