| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIT | 279.000 | - | - | Ms. Jajipcsis | - | CC+ | - | Wbnpt | Zeabi | - | 437.5-450 | 437.5 | 3.75% | - | 16.50800 |
Tranche Comments
B MP 6.25: Redemption: 2023-01-20; Registration: Ifw E Utdz; Comments: JQJ500x OLY6.25 ixx vhimbh. Jry CC+. QZ(XlmYm)/Ybxb/XZ/QZ/QCZ. SOBm QZ+437.5/+450, gzbhb zhivrhgbh (vybm), xiy +437.5 pmm 500x. Cmmxm 750x. Yrxb 3.75% iyh rx 96.392 / 4.426 / C 1.5% 9/22+485.6 @111.51. Smmzbmq EBB Lbxvbmlrhhm C.C., Xxbbh ih Emmzhhxmvh Ommybmxh Qlhg;
Guarantor(s)
Qhpxjujpzj Mhpvbhjx Qpmuljpm MPX