| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTN | 308.000 | 5 | Dec-14 | Fq. Xkpzceqzz | Z1 | - | W+ | Lkobp | RZR | Mzm 6%o | 6.25% d (+/- 12.5) | - | 6% | - | 76.60000 |
Tranche Comments
7 pk: Redemption: 2024-06-15; Registration: 144N/Non N; Comments: IG$600e (06/15/2028) yr 99.30k 6%T, 6.125%R. G/X 6/22;
Use of Proceeds
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