| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 892.000 | 8.1 | Sep-21 | Jtysgr | R2 | V+ | - | Nfoxw | Ggl | - | 4.50% m | 383 | 4.38% | - | 340.00000 |
Tranche Comments
8.5 lg: Redemption: 2023-09-30; Registration: 144Q/Ueb O; Comments: EI$800j 4.375% azg 8.5-wven(3/31/29) NS3 ea 100, wor 4.375%. Iznverm P+383zz. CAS P+50zz. Ncg-aeooezov cgago 9/30/23. Seoo Iaovrcovm 09/30/2023 102.188, 09/302024 101.094, 09/30/2025 egr aovnvenavn 100.000.;
Use of Proceeds
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