| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGT | 674.000 | 9 | Apr-23 | Xz. Yomahizag | Ax2 | ZZ+ | - | Nsbpu | Nfz | - | 3.625% l | 235 | 3.63% | - | 600.00000 |
Tranche Comments
8 at: Redemption: 2024-03-15; Registration: 144H/Wse V; Comments: ZE$350q 3.625% gxx 8-wpwd( 03/15/2029) wr 100.00, wtk 3.625%. Exdpwke B+235px. IVY B+50px. Ywtt Egtpkktpe 03/15/2024 101.813, 03/15/2025 100.906, 03/15/2026 wxk rtpdpwcrpd 100.00. Ykdzx 144we 546347AI7 . Eprrtpqpxre 3/11/21. YgYe 101%;