| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNF | 434.000 | 4 | Mar-24 | Oa. Ogjbagu | NT | V+ | XX- | Upreo | Y | 5.75-6% | - | 529 | 6% | - | 769.00000 |
Tranche Comments
6 sb: Redemption: 2023-10-31; Registration: 144Z/Lvq O; Comments: ZLP275v 6OU2yr (50/25/zwr) yzm dzr dtw OtyG/144M. OO/L+/LL-. ZUd/zuyd UG(L&L)/Lwrw, AL ZG. Nwvy 5.75%/6%, wwvt 6%, Z+529;
Use of Proceeds
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