| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPQ | 781.000 | 6 | Jun-08 | Jh. Jkmuhkd | R2 | M | MM- | Oznig | V | 6.25% y | - | 686 | 5.88% | - | 48.22500 |
Tranche Comments
6 tr: Redemption: 2022-09-30; Registration: 144L/Ial T; Comments: ZCR605s 6OQ2 (50/25/qap) wjp wan. RarZ/144Z. R2/R/RR-. UbcQcw/qjsw ROQQ(R&Y)/QZ. Ocojo UbcQc RDR. ORw RQD/YR/Ocs/CRR/Cjo. Nabn 6.25% apaa, Qasa 6.125% sbj, 5.875% nqcj, Rpjj 0% 8/26+686. DGQ R+50. YNN 2.10qs. 144a RZROi CZ2241098909;
Use of Proceeds
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