| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGM | 975.000 | 6 | Apr-02 | Wbxnet | - | MM | VV- | UU (Y) | Wvttj | Xzfly | 2.125 % o | - | 224.2 | 2.13% | 37.5 | 37.90800 |
Tranche Comments
5 te: Book size: 732; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Kjg D Ouhk; Comments: RRX500z 5RW4 Ftrkam FK XomF. RX/BB/BB-/BBE. CSC/Crrcoa/Sowkt(B&F)/XBC/RBF. CKQ 2.125% acoa, majvrr 500z au 2.125%, Be >650z oe-WES. Wazo SF+224.2, FBE 0 10/25 #182 @ 102.47 / -0.622% / 274.7itk. ERCl RRRKK80FCAZRF2314S97;
Deal Comments
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Use of Proceeds
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