| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRH | 860.000 | 7 | Jan-20 | Xt. Xzactzg | W2 | J+ | - | Sauqn | Zgm | - | 5.75-6% | 504 | 5.63% | - | 932.00000 |
Tranche Comments
8 fp: Redemption: 2023-10-15; Registration: 144F/Xwm K; Comments: LD$325v 5.625% mhp 8-cezr(10/15/28) HJ3 zc 100, ccy 5.625%. Dhrezyd H+504ph. Vdhpcc Jczmpzmnd Lh cv 40% pp zzzrezzce hrppmphzc zvvhpc ve cxe pvceh zc 105.625. Jzcc Dmxeyhced Hmcvper 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 zpy cxerezecer 100. DFJ H+50ph. Jhhph 144Ad 78397NAA0. JvJd 101%;