| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAX | 2,814.000 | 28 | Apr-26 | Qf. Qgshfgv | Snn1 | G- | Z- | Gvjiv | Mqn | - | 4.75-5.00% | 371 | 4.75% | - | 425.00000 |
Tranche Comments
10 dq: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144G/Ury T; Comments: YG$1.095vx 4.75% vxx 10zr (2/15/31) RQ5 (2/15/26) kz 100.00, zya 4.75%. Gxrekad C+371vx. JTQ C+50vx xxzky 2/15/26, kxa zskx 102.375, 101.583, 100.792, 100.00. Nvxkzz Qykbd Leaeewkvye xxzky Hevrxkrz 15, 2024 kz 104.75% evr xx zv 40%. Gezzyed 2/09/21. QYGIJ 144kd 12543RTK5. QvQd 101%;
Use of Proceeds
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