| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHC | 493.000 | 5 | Apr-03 | Om. Eymwromwd | Tgg2 | DDD | - | Ukzri | BRW | - | 98.00-98.25 | - | 5.88% | - | 56.84000 |
Tranche Comments
8 jy: Redemption: 2024-04-15; Registration: 144Y/Dul Z; Comments: HU$325o izv 5.875% 4/15/29 zi 98.25, rwg 6.17%. QVC N+50 faiqw 4/15/24, zag iiba 102.938, 101.469, 100.00. Ubiiwbx 10/15/21. 144z nfzqvx 11135KBB3;
Deal Comments
CXP$325c llz hc 8kh 5.875% gic 4/15/29d
Use of Proceeds
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