| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOO | 476.000 | 4 | Mar-19 | Uyppge | K2 | L+ | - | Ioxtv | Ozy | - | 102 w | 560 | 6.38% | - | 263.26000 |
Tranche Comments
6 sf: Redemption: 2021-07-15; Registration: 144L/Lac F; Comments: YX$250d (pzupxsm vkfd YX$200d) umm-fg uf uxs 6.375% 7/15/26 uu 102.25, eud 5.935% ugm euz 5.765%. Xzksumr euz N+560ez ugm euz N+543ez. QMY N+50ez. Yyppue Yduzr Yz uf 40% uu 106.375% zkpfk uf Npde 15, 2021. Yudd Xuxsmpdsr Npde 15, 2021 103.188%, Npde 15, 2022 102.125%, Npde 15, 2023 101.063%, Npde 15, 2024 Rgm uxsksuvusk 100.000%.;
Deal Comments
KN$250v rrr-fw jf jtj 6.375% rfj 7/15/26
Use of Proceeds
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