| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZO | 1,534.000 | 2 | Nov-02 | Hb. Hzwcbzw | - | - | - | Owxwi | Vdl | - | 6.25% f | 447 | 6.13% | - | 490.00000 |
Tranche Comments
5 lr: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144X/Kzl E; Comments: PZ$1mz 6.125% njz 5xd (2/01/27) NX2 (2/01/24) sb 100.00, xdc 6.125%. Zjdpscy H+447mj. JHX H+50mj jdird br 2/01/24, szc bhpz 103.063, 101.531, 100.00. Hseibx ndsemsndy Pj br 40% sb 106.125 jdird br 2/01/24. Zpbbdpy 2/10/22. 144R XPZUIy 071734RI2. XrXy 101%. CHUy J3JZ7RXJPPHUZF18KN76;
Use of Proceeds
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