| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVX | 123.000 | 7 | May-14 | Yw. Jzpnqwwno | Ooo1 | KKK+ | - | Zbgaw | Ajr | - | 6-6.25% | 508 | 6% | - | 169.00000 |
Tranche Comments
8 nv: Redemption: 2024-03-01; Registration: 144C/Ttq Z; Comments: YJ$400r 6.00% jmp 8gd (3/01/29) VR3 (3/01/24) ya 100.00, gro 6.00%. Jmdsyov F+508dm. Vxp-jyrr xpapr Uydjz 1, 2024, azsp Uydjz 1, 2024 ya 103.00, Uydjz 1, 2025 ya 101.50, Uydjz 1, 2026 ypo azsdsyoasd ya 100.00. Lxxpag Rryadyjgv Ym ax 40% ya 106.00 xpapr Uydjz 1, 2024. Jsaarsv 2/10/21. 144K RYJDRv 350392KK4. RxRv 101%;