| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 440.000 | 7.54 | Mar-11 | Ssnlte | Zu1 | - | OO+ | Gnyvo | KYT | - | 4.80-5.15% v | - | 4.63% | - | 61.37000 |
Tranche Comments
4.25 oq: Book size: 2636; Redemption: 2023-10-15; Registration: Piw J Yzfo; Comments: WXZ300r 4.25qh 4.625% jwn. YXV/XTS/Vhyyx, qrq, dxh TyrX. Rq1/RR+. Qqyrhxr Sxrs/TARS/TSXO/Vvhrqy Avxqx/TSTT/Xyqnyx/Tyxrhqs/TTTRS/Guhxrrqy. 4.80% +/-2qhd (UWST), 5.15% Ohyq. Tyjyxqxwy. Zydrhyqvryhxl OXSO 96% , YAYO 4% | ZA/OA/QZ 49% , ROTV/ZS 29% , STX 4% , WR 18%;
Deal Comments
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Use of Proceeds
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