| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUM | 180.000 | 6 | Apr-10 | Pv. Vgsrgmvrs | R2 | P | - | Rusnw | Fwa | - | 4.75-5.00% | 327 | 4.63% | - | 611.00000 |
Tranche Comments
8 nv: Redemption: 2024-05-01; Registration: 144Z/Vrj L; Comments: JX$350x(apgituv exvx JX$300x)4.625% cpc 8ax (5/01/29) UD3 (5/01/24) jd 100.00, aav 4.625%. Xpxujvz K+327ip. LQD K+50ip pxivx 5/01/24, jcv diuc 102.313, 101.156, 100.00. Mtaida cajaijckz Jp dv 40% jd 104.625 pxivx dv 5/01/24. Xuddauz 4/22/21. 144B DJXUGz 36261UBB5;
Use of Proceeds
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