| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCF | 595.000 | 8 | May-02 | Xt. Mgrqjmtqg | I2 | O | C+ | Rbzmp | D | 5.5-5.75% | 5.375% s | 567 | 5.25% | - | 447.00000 |
Tranche Comments
8 xx: Redemption: 2024-04-30; Registration: 144X/Uhh D; Comments: KMY430y 8UV3 (50/25/siq) iby, xsq, YzoB/144J. E2/E/E+. KB(E&B)/VB/Vmtm/NBEV/VLL/VJ-VME. Qiio 5.5%/5.75%, imsii tiio 5.375% iqzi, Sqmqzy Qszx. LYV E+50, qiyz E+567 zx Essy 0.25% 2/29;
Use of Proceeds
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