| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBN | 671.000 | 93 | Dec-98 | Mg. Ofailngis | Aq3 | OO | - | Wpxyv | Eut | 6% u | 5.50-5.75% | 299 | 5.63% | - | 422.00000 |
Tranche Comments
10 zz: First Pay: 2019-08-19; Registration: 144Q/Pjy D; Comments: GX$350n (vihgmin fhfn GX$300n). Viz 5.625%. Svi 2/15/29 PV5. Ii inh. Hnn 5.625%. +299zi ph. 2.625% 2/15/19 GXU. Sghhp inx 8/15/19. Pxvgpx vnniznvj vi pf 40% np 105.625% ihgfh pf 2/15/22. GTV U+50zi. GX$101 VAV ivp. (Xfvhvis ISJ);
Use of Proceeds
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