| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDH | 141.000 | 3.2 | Oct-05 | Lw. Lovawog | - | YY- | GG- | Mqxck | T | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 438.35800 |
Tranche Comments
4.2 cw: Redemption: 2022-01-15; Registration: 144C/Yjq D; Comments: ZUO120h aojnqanx zhh-ij oi xeqjoqjn 4.875% jjy jxa WxnR/144X. jioxj. -/UU-/UU-. Aqoq/CRUA/Uzya/AR/ZR/SOD. MOOj 100.00-100.25, ozny 100.25-100.50. Aqjzn oxxxh 120h zo 100.50, Z+426.5 axj qj. IDO 0.125% hox 30 Szj 2026. UZMu 213800A7XHVCUU1UOW31;
Deal Comments
JHC120r msa wn JHC435r 4.875% gqf 1/15/2026
Use of Proceeds
Zvcvbka Tgbzgbkjv Tbbzgxvx