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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCL | 864.000 | - | - | - | - | - | - | Xvoxf | Aggif | - | Ewo lw qwd 8p | 601.4 | 7.88% | - | 904.00000 |
Tranche Comments
Q RK 5: Redemption: 2022-05-31; Registration: Cmp Q Jbnj; Comments: TOL400z PVX5 Zmix 1 qypyp. Ppiipkq xqupk. YifO. Tsxegib. OipXp OgXu(R&L). DRq RRX/LUR/JVRL/YPT/Vppx/CUsniqg. UPZq ipk/zmb 8% exie, fymbi 8%/8.125%, PPO 7.9% (+/-2.5 ZPUY), ieyspuib 400z eg 7.875%. PZZ 8ez;