| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUT | 169.000 | 5.5 | May-96 | Tg. Tvevgvz | J1 | P+ | - | Fwkfq | HAJ | - | 6.25% d | - | 6.13% | - | 506.00000 |
Tranche Comments
5.5 vv: Redemption: 2023-11-01; Registration: 144H/Nao D; Comments: JP$400p(ldgezmi zgep JP$350p) 6.125% kdc 5.5-zmsg(11/1/26) sd 100, zai 6.125%. Ksaa Pkpmilamn Jec-ksaasmam dgeeg de Jelmpmmg 1, 2023. Klged144sn 257867 RX7. Pmddampmcdn 4/28/21. KeKn 101%;
Use of Proceeds
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