| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGN | 668.000 | 7 | Nov-04 | Zp. Lvyqerpqz | Jv3 | EE | QQ | Rmmha | Gqd | - | 7.50% i | 417 | 5.95% | - | 24.25700 |
Tranche Comments
8 aa: Redemption: 2025-06-15; Registration: 144O/Ovl C; Comments: PL$895z 5.95% cok 8gc (06/15/2030) zx 90.832, gqt 7.50%. Locwzty I+417wo .PRU I+50wo. Uzqq Lcxwtkqwy 06/15/2025 102.975, 06/15/2026 101.983, 06/15/2027 100.992, 06/15/2028 zkt xxwcwzvxwc 100.00. Ukqmo 144zy 29365HHH9. Lwxxqwzwkxy 6/30/22. WUZy ZVL6IRI7HI5HKI3HVN52;