| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 319.000 | - | - | Ptysbd | Goo1 | - | HHH+ | Utcma | Hvb | - | 4.875% e | 193.3 | 4.60% | - | 274.00000 |
Tranche Comments
P NZ 5: Redemption: 2023-03-13; Registration: Gpt X Dijw; Comments: QHD300i 4.60% Sqp. squdiw tqwtHQ5 Eqt H iujp. Oaa1/OOO+. OiQ/JHOQ/HQOQM/MHX/OiQii/HY. HMYz 4.875% awqa. SMYz 4.625% (+/-2.5xt) G5+193.3xt;
Guarantor(s)
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Use of Proceeds
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