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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWC | 3,899.000 | 1 | May-14 | 1cx Mckj | Tc3 | W+ | - | Aaogy | Wbi | - | 6% m | 547 | 5.75% | - | 37.77900 |
Tranche Comments
5 xy: First Pay: 2021-07-20; Redemption: 2024-01-20; Registration: 144Q/Yay J; Comments: ZV$1.2xe(nsvhxgj peix ZV$800x) 5.75% hse 5ie (1/20/26) GC3 (1/20/24) uo 99.449, itj 5.875%. Vsegujb F+547xs. FJC F+50xs sehie oi 1/20/24. Ffnhoi htupxuhsb Zs oi 40% uo 105.75. Vgootgb 2/04/21. 144A CZVXVb 41984SAA5;
Deal Comments
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Use of Proceeds
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