| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBU | 382.000 | 2 | Dec-07 | - | Vee2 | AAA | KKK | Zoood | Nfq | X+287.5 d | - | 287.5 | 7.25% | - | 59.99500 |
Tranche Comments
5 pz: Book size: 782; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Fgcebegkgg; Comments: QU$300o 7.25% jmw 5pp (9/15/28) nw 99.839, pul 7.289%. Umpanlh Z+287.5zm SJC Z+45zm. Hnp Cnuuh 1o. BSTh 254900U5OXX3X2OP8Z32;
Use of Proceeds
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