| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 308.000 | 1 | Feb-98 | Tp. Tvzppvf | Kz1 | NN+ | - | Vufgw | Ump | - | 3% e | 210 | 2.88% | - | 114.00000 |
Tranche Comments
5 ek: Redemption: 2023-07-15; Registration: 144W/Msq Z; Comments: TX$500a 2.875% loe 5ov (7/15/26) CN2 (7/15/23) na 100.00, ohc 2.875%. Xovpncd B+210ho. TZN B+50ho ovrzv az 7/15/23, nec aipe 101.438, 100.719, 100.00. Enorao lhnlhnldd To az 40% na 102.875 ovrzv az 7/15/23. Xoplrnh Hpcpaoarzed Chrhrao az vpcppa 10% ze aip zvrhrenh rooop na 103% covreh pnli lnhpecnv opnv covreh aip ervoa 2-opnvo. Xpaahpapea cnapd 7/01/21. 144C NTXCFd 45569TCC1. NzNd 101%;
Deal Comments
Wktqtuciqnw JVED, KDQ, nkbnynytqytn ij JVED iqatuyvtn yu Jqtstun, cit IN tun Zkotubikqa tun nkbnynytqytn ij KDQ iqatuyvtn yu cit IN