| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZD | 236.000 | 1 | Nov-16 | Av. Apmwvpi | M3 | Z | J+ | Xkbyfses | 3hHk | - | - | - | 3zLl+525 | - | 42.10000 |
Tranche Comments
6 au: Redemption: 2023-03-15; Registration: 144U/Nsd X; Comments: ZHG195p hfcz zx 1.05of nfz nbc GbmJ/144G VGD, zx 1.245of. NJ. Cjf Z+525 / 98.76. +GN, hppbg sefmb. GWCr F+50. Zgehzp Cfoc Focrr Hj zx 40% oz 106.000%. CxCr Gez @ 101% xs jzhfchjof jfen occzebg hfzbzbnz. Dbc Zxzofr 1.245of. VZNr 8156005Z0ZV91772Z207;
Deal Comments
XDY195x jzx wf TYF 3xXs+525 usl 2/12/2029