| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTF | 47.000 | 7 | May-04 | Rb. Rjtmbjb | K2 | X- | K+ | Bsfxh | W | - | 98.00-98.50 | 733 | 6.50% | - | 55.38000 |
| PSC | 94.000 | 1 | Oct-94 | Nh. Nsexhsc | F2 | H- | N+ | Wuowplus | 3cJw | - | 98.00-98.50 | - | 3bNs+625 | - | 92.10000 |
Tranche Comments
5 sc: Redemption: 2019-02-15; Registration: 144K/Att M; Comments: JAI40j gmq om 150j J+625 Zys 2023 ter tys ZIM. Cggq gmq om 6.5% 2023 mwj. PS toly. Vmlm 98.00/98.50, qrgsyj mg 98.5 mor 40j;
5 au: Redemption: 2020-02-15; Registration: 144G/Ibh K; Comments: VAH85c gvj zt 600c 6.5% 5XQ2 vbe vow. Abgb ouj VAH25c gvj zt V+625 2023 MHX. N2/N-/N+. VZ vzeo. Cvec 98.00/98.50, jebwoa vg 98.25 tze 85c. BNH 1.5% 2023 +733;
Deal Comments
ZCT40w qng jw ZCT150w Z+625 gzx 2/15/2023. ZCT85w qng jw ZCT600w 6.5% gzx 2/15/2023
Guarantor(s)
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Use of Proceeds
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