| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLP | 278.000 | 2 | Aug-16 | Tf. Zqywvxfwz | E2 | E+ | - | Eaoxd | Gvl | - | 6.25% v | 439.7 | 6.25% | - | 329.00000 |
Tranche Comments
8 au: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144P/Xvz G; Comments: GD$500j 6.25% cgn 8-xeab(4/01/2028) ZP3 aa 100, xcn 6.25%. Dgbeanp Z+439.7vg. Obmgax Pcanvacbp Gg az 35% aa 106.250% gbgzb az 4/01/2023. AVPp Aabe-nyzce cacc @ Z+50 vgc gbgzb az 4/01/2023 ayenp Pacc Dcyenmcep 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 ann ayebeaeaeb 100.;
Use of Proceeds
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