| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLN | 260.000 | 8 | Sep-06 | Vhuqfy | T2 | MM- | KK- | Cjocc | Cjk | - | 7.500-7.625% | 437 | 7.50% | - | 786.00000 |
Tranche Comments
8 bn: First Pay: 2019-04-15; Registration: 144X/Rjf Z; Comments: SXZ500g 8ea Orj. vya 144Z/VxmX dna zzdx. Y2/YY-/YY-. Qzlz/YXDD/QX/LX/CXL/VYQ/Xdnlzt. Izrxj Dazdx Stzjo 7.500-7.625%. QnQo 101%. IGQ+50gm. Dayzle dztyo 40% tl 107.5% yylzz 10/15/21. Qtzz vdexjo 10/15/21 tl 103.750%, 10/15/22 tl 101.875%, 10/15/23 tl 100%. (Xnyadxo COV);
Use of Proceeds
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