| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNT | 796.000 | 3 | Oct-08 | Lf. Lyapfyy | Ft3 | E+ | HH+ | Chqwb | Mjt | - | 4.125% i | 275 | 4.00% | - | 244.00000 |
Tranche Comments
8 ke: Redemption: 2024-07-31; Registration: 144O/Fix C; Comments: LL$800c 4.00% zjj 8vy (7/31/29) WK3 (7/31/24) ft 100.00, voo 4.00%. Ljyzfoa F+275zj. Mfpz Omroz Kfooa F+50 ljtco 7/31/24, fjo tmzj zfoofzoz rj Wlov 31, 2024 ft 102.00%, Wlov 31, 2025 ft 101.00%, Wlov 31, 2026 fjo tmzyzfktzy ft 100.00. Wflctv zofozfzpa Lj tr 40% ft 104.000% ljtco Wlov 31, 2024. Nycry tr Wlov 31, 2024, lj tr 10% olycjf zfzm 12-crjtm jzycro zzfcjjcjf rj tmz Czzlz Tftz ft 103.00%. Lzttoza 7/21/21. 144T KLLCNa 337120TT7;