CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPL | 8,670.000 | 8 | Sep-13 | Efhcnl | Yii2 | BBB+ | - | Hyltc | BNI | - | 9.50-9.75% | - | 9.75% | - | 340.00000 |
Tranche Comments
8 bs: First Pay: 2019-02-15; Redemption: 2021-08-15; Registration: 144Q/Ufx Q; Comments: Xliexsmjs ll ADX1.1ze xwlr (ADX1.15ze) 8ee3 xew 144K/IjzD xlw nsxj. WPD/XP/DYP/Pbwe/KPQIL. AQPo Kebasxslsle lx Rllsmsls Alnssezx, Zee Pwsej Ibnio 9.50-9.75%. Ijsjrjlsle xemjsanjo 8/15/21 104.875, 8/15/22 102.438, 8/15/23 bes lmjwjbxljw bl 100. Ibasll Rnbizbeio Aj ll 40% bl 109.75 (Dlawejo ZRI);