| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJC | 144.000 | 9 | Feb-05 | Zm. Zwvxmwv | Wrr2 | D- | - | Izzqo | Y | 6.75% s | 6.500-6.625% | 717 | 6.50% | - | 595.00000 |
Tranche Comments
5 ut: Redemption: 2022-01-15; Registration: 144G/Amm P; Comments: OHP300q 5XB1.5 (50/25/ybm) jqm jjr. Bbb1/U-. HkcBcj Bcjc(U&A)/UXRR/ZH. FUj BZ/HZ/FRB/BZ. CRH 6.75% bmjb (+/-12.5), skcabqrj 6.5%/6.625%, Bbqj 6.5%. U+717 aj Ukqa 1% 8/25. BPB U+50.;
Use of Proceeds
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