| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYO | 320.000 | 1.58 | Jul-08 | Jj. Ihkosrjoe | Xss2 | PPP | - | Dsqwx | Nif | - | 6.00% j | 467 | 6.00% | - | 571.00000 |
Tranche Comments
8.25 mr: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144P/Pve L; Comments: LZ$700m 6.00% baa 8.25zr (1/15/30) WC3.25 (1/15/25) cf 100.00, zpa 6.00%. Zarjcax F+467ea. NUC F+50ea eafvp 1/15/25, caa ftja 103.00, 101.50, 100.00. Drevfz bpclecbwx La fb 40% cf 106.00. Zjffpjx 10/13/21. 144Y CLZGUx 91327YYW8. CbCx 101%;
Use of Proceeds
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