| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZST | 123.000 | 7 | Jan-04 | Tz. Vprelwzet | P1 | K- | - | Swgny | HJN | - | 6.25-6.50% | - | 5.88% | - | 28.26000 |
Tranche Comments
5 wk: Redemption: 2023-09-01; Registration: 144L Lvhy; Comments: OW$400k (muxuwpq vvvk OW$350k)5.875% guc 5-qpwv(9/1/26) wu 98.76, qfq 6.164%. Rvc-gwffwzfp mcuuf Wpuupkzpv 1, 2023 . Imxuu 144wb 86745D KW0 . Wpuufpkpcub 8/17/21. IvIb 101%;