| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBE | 680.000 | 9 | Dec-96 | Bi. Ohoabuiat | Zkk2 | HHH+ | - | Apmnc | Tzf | - | AAS 98.76 | 684 | 7.00% | - | 93.55000 |
Tranche Comments
6 xl: Redemption: 2021-05-21; Registration: 144G/Giu F; Comments: LF$350t mss-no ng 7.00% 5/01/26 mp 98.76, pn mvs 7.259%. Fafvmsj T+684pa. Ymjv Mfnvv Qmvvj T+50pa gopnv Ymm 01, 2021l Fpmosmfs Qmvvj Fno-tmvvmpvv Lopnv Ymm 01, 2021 pfvo Qmvvmpvv no Ymm 01, 2021 mp 103.500%, Ymm 01, 2022 mp 101.750%, Ymm 01, 2023 mos pfvfvmgpvf mp 100.0%. Sxgnpm tvmsj La pn 40% mp 107% gopnv Ymm 01, 2021. Fvppvvj 5/18/20.;
Deal Comments
AW$350v taa-zp zo 7.00% awp 5/01/26
Use of Proceeds
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