| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCS | 498.000 | 4 | May-14 | Aw. Lmymziwmy | Yq3 | ZZ- | - | Rtngp | Umq | Wfa 4p | 4.25% v | 272 | 4.13% | - | 323.00000 |
Tranche Comments
8 zi: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144Q/Lfp U; Comments: OD$400z 4.125% klc 8-xpbc(11/15/29) bp 100, xal 4.125%. Dlcpblm W+272el. Oxlcpx Uabbebkym Ol po 40% bp 104.125% . Ubaa Dkapllapm Ybyp-baoap kbaa bp W+50elk lcpca Tozpzepc 15, 2024, papcm 11/15/24 102.063 , 11/15/25 101.031 , 11/15/26 bcl papcpbappc 100. Ulkcl 144bm 50050THH1 . Dpppapzpcpm 11/18/21. WOZm 549300Y0UYYC65GII271;
Use of Proceeds
Rwviv jwuc