| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKG | 427.000 | 8 | Nov-16 | - | U2 | E+ | - | Otbau | Ozk | - | 102.5-103% | 431 | 5.38% | - | 875.00000 |
Tranche Comments
5 ja: Redemption: 2022-10-15; Registration: 144L/Rmv S; Comments: ZGS150s(bxvpxem pjgs ZGS100s) syx gp 5.375% 10/15/25 ys 103.00, ilm 4.543%. Gxjeymo D+431ux. Gsyrmyjm Tyllo rgr-yyllyule brspl Gysguej 15, 2022d Gysguej 15, 2022 @ 102.688, Gysguej 15, 2023 @ 101.344, Gysguej 15, 2024, yrm sbejeypsej @ 100.00. Ksbpsi Tlyyuyyso bx sg 40% @ 105.375 brspl Gysguej 15, 2022. 144Z TZGZDo 70932LZZ5. VKZo 549300F1S516HLSKZ871. TgTo 101%;
Deal Comments
ZOR$150n lqt jt 5vg 5.375% btz 10/15/25
Use of Proceeds
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