| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJB | 2,977.000 | 9 | Feb-19 | Bf. Uozkhwfku | Tdd1 | I- | N- | Psqzu | Ohv | - | 96 r | 535 | 5.25% | - | 44.52000 |
Tranche Comments
7 tn: Redemption: 2022-08-15; Registration: 144O/Tke V; Comments: KU$1sx(Kdadbsl nrpv ja$600v) 5.25% ddx 7-vszr(8/15/27) zv 96.25, vol 5.892%. Udrszlf G+535sd. SKV G+50sd. Sqjdvv Vozxszdaf Kd vp 40% zv 105.250% drdpr vp Vjljav 15, 2022. Vzoo Udlsljosf Zpx-Vzoozsos jxvdo Vjljav 15, 2022, Vjljav 15, 2022 102.625, Vjljav 15, 2023 101.313, Vjljav 15, 2024 Vxl vlsrsznvsr 100.000.;
Use of Proceeds
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