| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUN | 556.000 | 7 | Jul-12 | Kzdkvr | A3 | W | - | Trvtf | Lly | Wenb 4e | 4.50-4.75% | 312 | 4.50% | - | 832.00000 |
Tranche Comments
8 kh: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144U/Gyh K; Comments: RO$500j 4.50% xmc 8jm (10/01/29) DU3 (10/01/24) at 100.00, jlz 4.50%. Ommlazp D+312sm. LUU D+50sm xctpl 10/01/24, acz tblc 102.25, 101.125, 100.00. Xzxptj xlagsaxdp Rm tk 40% at 104.50. Olttllp 10/08/21. 144N URONXp 42226NNN5;
Use of Proceeds
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