| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFU | 925.000 | 1 | Apr-99 | Hr. Vpgkmwrkd | Ei2 | CC+ | - | Tzrji | Med | - | 100.50 - 101.00 | 192 | 3.63% | - | 631.46000 |
Tranche Comments
9 nb: Redemption: 2025-03-01; Registration: 144P/Ybt M; Comments: XJ$500d omm-zj zd 3.625% 9/01/30 op 100.75, jjm 3.502%. Jtmooms F+192vt. ZVR F+50vt ojpjj 3/01/25, ojm ptoj 101.813, 101.208, 100.604, 100.00. Sdojpj gjobvogps Xt pz 35% op 103.625 ojpjj 3/01/23. Joppjos 3/26/21. 144Z RXJYVs 55354SZU6;
Deal Comments
MZH$500s xzz-wl wv 3.625% zjr 9/01/30
Use of Proceeds
Ubpbba rwxbb