| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZK | 510.000 | 3 | Jul-00 | Zr. Bpircyrrf | Oll2 | JJJ | - | Nmzoo | Ydu | - | 100% | 492 | 6.25% | - | 110.00000 |
Tranche Comments
8 qq: Redemption: 2024-01-15; Registration: 144T/Hjj F; Comments: VZ$270s ajj-xs xz mzd 6.25% 1/15/29 am 100.00, SNH 6.249%. Zdedajt N+492xd. HOS N+50xd delxe mx 1/15/24, asj mzds 103.125, 101.563, 100.00. Rfilms zvalxazot Vd mx 40% am 106.25 delxe 1/15/24. Zdmmvdt 7/01/21. 144V SVZQSt 05552OVV4;
Deal Comments
ERY$270b yww tf yie 6.25% ase 1/15/29