| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPC | 933.000 | 1 | Oct-21 | - | Hz2 | - | JJ+ | Jlqvd | GTL | 6.68% f | - | - | 7.11% | - | 151.13000 |
Tranche Comments
7 fq: Redemption: 2027-03-11; Registration: Vhp B Zvpn; Comments: QVH200m pxj if 7.11% 2032y YkoV. Dx2/DD+. Dxxp/MSJ/HD. SSM Sa+102.25, tjo Uhf 6.68% xxkx. PSM 102.25 / 6.682%. Smmkftxpk fexok. +SS. Ykykp Hxpkl 2027-03-11. Zxhh fxpk/jxtpkl 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Sio Mtfkl 7.25. JJZl Hi ftxyp pxhh. ZiZl 101%. Bko Hipxhl 740m. MYSl 335800CMM3SSHMJ6SV27;
Deal Comments
PQE200z baz xb 7.11% mdw 3/11/2032