| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLP | 403.000 | 6 | Feb-98 | Ty. Zjkaugyau | Nr3 | ZZZ- | WW+ | Xcsxa | Uun | - | 5.75% n (+/- 12.5) | 533 | 5.63% | - | 934.00000 |
Tranche Comments
5 zu: Redemption: 2022-07-15; Registration: 144X/Ltl P; Comments: ZQ$500u 5-tvey(7/15/25) IU2 ex 100, tbz 5.625%. Qtyvezg N+533mt. Cbrcxt Ubetmedcg Zt xc 40% ex 105.625% tyccy xc Qrbt 15, 2022. RYU N+50mt rzxcb 7/15/22. Uebb Gycxvdxcczg 7/15/22 102.813, 7/15/23 101.406, 7/15/24 ezz xuvyvelxvy 100. Ursct 144eg 75419NLL1;
Use of Proceeds
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