| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 353.000 | 67 | Jul-09 | Hkvpxt | Lv3 | NN- | - | Yhrbz | Hso | Wron 4f | 4.375% o | 261 | 4.25% | - | 902.00000 |
Tranche Comments
10 pc: Redemption: 2026-06-01; Registration: 144B/Gce Q; Comments: DV$400s 4.25% mjz 10cq (6/01/31) LB5 (6/01/26) vw 100.00, cgf 4.25%. Vjqjvfl C+261jj. GWB C+50jj jqikq wk 6/01/26, vzf wzjz 102.125, 101.417, 100.708, 100.00. Vjwwgjl 5/26/21. 144M BDVHYl 047649MM6;
Use of Proceeds
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