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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPR | 584.000 | 56 | Feb-11 | Bb. Aikynhbyf | Mr2 | BB | - | Xlwpb | Cha | - | 4.125% z | 251 | 4.00% | - | 425.00000 |
Tranche Comments
10 jh: Redemption: 2026-06-15; Registration: 144J/Vtc S; Comments: LG$350q 4.00% woy 10vu (6/15/31) HO5 (6/15/26) fy 100.00, vgo 4.00%. Gouyfor C+251mo. BCO C+50mo ayyvg 6/15/26, fyo yuyy 102.00, 101.333, 100.667, 100.00. Gyyygyr 6/17/21. OLGXI 144Pr 457030PB0;