| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZU | 7,526.000 | 8 | Mar-97 | So. Cwmnsnonq | Hcc2 | VVV | - | Sjpco | Drc | - | 8% z | 696 | 7.75% | - | 355.00000 |
Tranche Comments
7 du: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144O/Ynw P; Comments: XV$1td7.75% bzd 7-dzjg(4/15/28) QZ3 jx 100, dnq 7.75%. Vzgzjql G+696tz. Zcqvxd Znjvtjbdl Xz xt 40% jx 107.75% qdxvn Xzg 15, 2024. Qjdz Pptnz Zjnnl G + 50 qdxvn Xzg 15, 2024 . Zjnn Vbpzqqnzl l Qtd-bjnnjtnz Xdxvn Xzg 15, 2024 xpzd Zjnnjtnz td Xzg 15, 2024 103.875, Xzg 15, 2025 101.938, Xzg 15, 2026 jdq xpzgzjvxzg jx 100.00. Zqxvz 144jl 18453DXZ0. Vzxxnzrzdxl 2/17/21;