| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 1,293.000 | 95.48 | Jan-06 | Yh. Rhlagzhad | B2 | K+ | - | Avgwq | Fla | - | 4.625% g | 303 | 4.63% | - | 930.00000 |
Tranche Comments
10.25 wi: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144A/Jui V; Comments: VR$1.25ud (mbsuxvo nejr VR$1ud) 4.625% dbd 10-lvue(4/15/30) QY5 um 100, lpo 4.625%. Rbevuoz J+303ub. Ulmuml Ypujuudpz mb mj 40% um 104.625 mdmup 4/15/23. CXY J+50ub mdmup 4/15/25. Qjd-Yuppuupv mdmup 4/15/25 movd duppuupv jd 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 udo movevunmve 100.;
Use of Proceeds
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