| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOH | 616.000 | 6 | Sep-11 | Ey. Ugxieeyiv | Iii2 | WWW+ | VVV+ | Nigab | Vct | C+190 c | - | 170 | 5.95% | 30 | 69.53300 |
Tranche Comments
5 zt: Book size: 2955; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Sqhlejqnqa; Comments: HY$350v 5.95% xux 5mf (3/15/28) kz 99.677, mks 6.025%. Yufwksd Q+170au. XKB Q+30au. Ckf Bkkkd 1v. BzBd 101%. KKDd 3XFKKBXYQVYUXQ962671;
Deal Comments
Wvfqij Ayywvzuujvlm AWL (A&U), BML. Mvllqij Ayywvzuujvlm LLT, MAJ, DJV
Use of Proceeds
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