| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 753.000 | 4 | Sep-18 | Rp. Kpxrphpru | E3 | QQQ+ | W- | Jortk | Blr | R+125 r | - | 100 | 5.25% | 10 | 870.61800 |
Tranche Comments
5 hh: Book size: 8332; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Qxmnffxvxg; Comments: FU$300h ctn ie 5.25% 2028e tc 102.677, tul 4.614%. X+100vn. TYC X+20vn. RQUp 2MZWQP0458M06YCW4L56;
Deal Comments
UL$300v tni bc 5.25% ous 3/01/2028
Use of Proceeds
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