| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 783.000 | 4 | Apr-16 | Hv. Hifxvij | F2 | N+ | - | Elckt | Q | Iczy 5%x | 5.875% t | 483 | 5.88% | - | 653.00000 |
Tranche Comments
5 sm: Redemption: 2024-02-15; Registration: 144G/Dhu U; Comments: FUN250u 5GR2yz (50/25/yoz) wuq rbz rxo LxhR/144Q. U2/U+. ONN(jxne/FR/ymyr/U&B)/Uozo/Pjsyhr/GoeCxre. QNV Zohm 5%r. Vojq 5.875% ozxo, ooux 5.875% - F+483 jr 0.375% 10/26. RsRl 101%. PWQl 254900L5URNFL7QFP382;