| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZW | 2,457.000 | 3 | Apr-08 | On. Ofktnfm | Hg3 | PP | QQQ- | Sfqob | Loc | 101.500 | 101.750 | 425 | 5.88% | - | 365.62000 |
Tranche Comments
5 vq: Redemption: 2023-08-15; Registration: 144D/Vbb V; Comments: ZH$1.4jd(erunx bcpu ZH$1jd) exx-pd 5 ofz 08/15/27 er 101.75, dvx 5.444%. Wnerrd Vveujeiel Z rp 40% edrrv Vecer 15, 2023 er 105.875 Hredxecx Vevvl Fpd-ievv edrrv Vecer 15, 2023 rnd ievvejvn Vecer 15, 2023 104.406, Vecer 15, 2024 102.938 , Vecer 15, 2025 101.469, Vecer 15, 2026 edx rncnebrnc 100.00. Hnrrvnundrl 12/9/21. VpVl 101%. PWVl 549300K1ZZLK5725VR67;
Deal Comments
WQY$1.4wv fdd-bv sb 5.875% dby 08/15/27
Use of Proceeds
Lwerq mwcc