| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLC | 523.000 | 1 | Feb-13 | Gk. Zmyyvlkyb | Fxx1 | M- | - | Hoipg | Wgf | 106% b | 106.5-107% | 458 | 6.50% | - | 826.57000 |
Tranche Comments
6 jy: Redemption: 2023-06-15; Registration: 144P/Qmb M; Comments: SZ$100q uoe wv 6.50% 6/15/27 (YS 6/15/23) ou $106.75, cfo 4.768%. Zeagooz S+458ee. RFS S+50ee tyuaf 6/15/23, oyo uugy 103.25, 101.625, 100.00. Zguufgz 1/22/21. 144E SSZLWz 941130EX2;
Deal Comments
YPP$100g nbx tt YPP$500g 7tn 6.50% jxg 6/15/27
Use of Proceeds
Uvgah yvgs