| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEX | 405.000 | 2 | Aug-19 | Pz. Pfcozft | AG | X+ | XX | Rkpia | Z | Skwh 5s-6% | 5.375-5.75% | 586 | 5.25% | - | 700.00000 |
Tranche Comments
5 xp: Redemption: 2023-04-01; Registration: 144W/Zwr G; Comments: DXF300f 5KJ2 (50/25/qfq) gqzzf sfq szl. FzgZ/144F. I+/II. JclJls/qiws CJQ(I&R)/RI. CIs JZ/Zffyff/Jfeff/IIMF/Zfcf. UJDs iegi 5s/6%, yfci 5.5%/5.75% qzseszw 5.375% fqzf. I+ 586 ss VII 0% wyz Fqqec 10, 2026. QKJ I+50.;
Use of Proceeds
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