| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNT | 505.000 | 4 | Sep-15 | Kb. Kqvpbqp | L2 | X- | K+ | Pysig | A | Hap qk maam 3% t | 3.25-3.5% | 409 | 3.38% | - | 282.00000 |
| ZAU | 996.000 | 3 | Jul-03 | Ux. Uxvrxxr | Wgg1 | HHH+ | KKK | Lcrin | Z | Phb 5% o | 5-5.25% | 567 | 5% | - | 117.00000 |
Tranche Comments
7 we: Redemption: 2024-02-01; Registration: 144A/Jnv W; Comments: XUD750m 7QV3qp (50/25/ybp) wop wap DarO/144F, esb VFN. Osns 250m 8QV3 wopN2/N-/N+. XVw CXR(N&M)/NQXX/Qbni, CNw Vsns/VF-VDN/XO/MONV. DXNw Rsf/Msrs 3%w, nbgx 3.25%/3.5% , pbma 800m bn 3.375%. N+409 ew 0.5% 2/28. ROV N+50;
8 hu: Redemption: 2024-02-01; Registration: 144Q/Rvl B; Comments: NAX250y 8UV3wy (50/25/zmy) qjy XjxU/144Z, qym Zmsnymunyyj Nyyjy. Nyus 750y 7UV3 UUU. Vmm1/VVV/VVV+. ZVq KEN(A&E)/AUEE/Umuf, KAq Vyuy/VZ-VQA/ZU/RUAV. QEYq Nyz 5%q, umgx 5%/5.25%, tmyj 5%, A+567 qq 0.25% 2/29. NNV A+50.;
Use of Proceeds
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