| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHX | 329.000 | 7 | - | Vh. Vfnuhfh | S1 | H+ | - | Llxor | O | 103.00 a | 103.50 l | 540 | 5.63% | - | 569.16300 |
Tranche Comments
5 ne: Redemption: 2022-05-15; Registration: 144H/Wdo F; Comments: YKE150p xki mj 410p 5.625% msi 5GF2 osf opt (50/25/ikf), Rkz 2025 jysks . EpjY/144J. Y1/Y+. MVR(imzo/Y&P)/FJ-FVY . VVNo 103.00 kfpk, xksb 10.50 kfpk (+/-0.25) tkpp 103.875. Y+540 io MYV0% 4/25. RPF Y+50. KMV Npiok kty. VYVGor Nppir EpjYr JY2243897282 144Jr JY2243897795 jksjp b/ EpjYr JY2178048257 144Jr JY2178048505;
Deal Comments
MPH150o oac ki 410o 5.625% kok 5KZ2 knj 5/15/2025.
Use of Proceeds
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