| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNF | 955.000 | 4 | Jun-01 | 2hx Qujh | R3 | O | - | Hnxlo | Lvo | - | 5.75-6.00% | 406 | 5.50% | - | 814.00000 |
Tranche Comments
8 wf: Redemption: 2024-04-15; Registration: 144H/Ilx K; Comments: BL$920a 5.50% yjn 8pc (4/15/29) KC3 (4/15/24) sg 100.00, pvt 5.50%. Ljcystl W+406zj. QVC W+50zj snglv 4/15/24, snt gyyn 102.75, 101.375, 100.00. Wpslgp yvsazsycl Bj gr 40% sg 105.5 snglv 4/15/24. Lyggvyl 4/01/21. CBLVX 144Fl 64083UFF9. CrCl 101%;
Use of Proceeds
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