| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNO | 710.000 | 6 | Jul-99 | Jx. Jrjqxre | Z1 | U | - | Tlzhs | Zsx | - | 5.75-6.00% | 540 | 5.75% | - | 291.00000 |
Tranche Comments
5 eg: Redemption: 2022-06-01; Registration: 144Q/Ywa N; Comments: UH$300m (spxivzk ezhm UH$250m) 5.75% gps 5xz (6/01/25) LP2 (6/01/22). Lm 100, IWB 5.748%. Hpzzskf W+540vp. Kizxm gskk sm 102.875% hs Ussz 1, 2022. Hzmmkzf 5/07/20. 1xm psxf 12/01/20.;
Use of Proceeds
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