| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLG | 594.000 | 6 | Dec-10 | Nr. Gwlipvris | W1 | SS- | - | Ayvvw | TNB | - | 102.5% g | - | 5.63% | - | 701.00000 |
Tranche Comments
8 gq: Redemption: 2023-08-26; Registration: 144T/Cye K; Comments: JA$750z(zmjvall irvz JA$650z) sll-va mv mll 5.625% 8/26/28 sm 103.00, zmv 4.898% . Zsee Allllzelk Ozzzjm 26, 2023 102.813, Ozzzjm 26, 2024 101.406, Ozzzjm 26, 2025 100.00. Zzjvm 144Ok 98313ZOX9. Almmelzlamk 12/22. GHLk 254900YYAO8HYNXJ1L31;
Deal Comments
KX$750p iso zt KXJ$600p 8ac 5.625% pov 8/26/28
Use of Proceeds
Zlcgq flly