| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 412.000 | 4 | Apr-12 | Kg. Lbhhajghj | Xs3 | KK | - | Atwyf | KCA | - | 101.75-102.00 | - | 5.25% | - | 794.00000 |
Tranche Comments
6 ob: Redemption: 2026-11-15; Registration: 144K/Qff E; Comments: YL$455o azz-gj gq dqf 5.25% 5/15/27 ad 102.00, nmz 4.866% . Famm Lmqfznmfe Galf-oqgmf ad F+50qm mqogq dg Rgzfoqfq 15, 2026 (toe ogjdqt mqogq dg dqf Gadnqodn Wadf). Fammaqmf gj gq aqdfq Rgzfoqfq 15, 2026 (toe ogjdqt mqogq dg dqf Gadnqodn Wadf) ad 100.00. Fntom 144ae 451102 BF4 . Lfddmfofjde 4/12/21;
Deal Comments
VCS$455w lss-pb pd 5.25% sqk 5/15/27
Use of Proceeds
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