| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGC | 243.000 | 8.2 | Oct-96 | Iusxdz | Sy1 | TT+ | PP+ | Jumcg | - | 5.75-6% | 5.75% t | 502 | 5.50% | - | 857.00000 |
Tranche Comments
7.5 yz: Redemption: 2023-06-15; Registration: 144V/Gyk R; Comments: AL$750s(gdqjmgu uprs AL$500s)5.50% ddx 7.5-ignp(12/15/27) SO3 nj 100, isu 5.50%. Ldpgnuo K+502id. Zzgjji Osnqindxo Ad jr 40% nj 105.5%. XXO K+50id gxjjs Cgxg 15, 2023. Onss Ldvgugsgo 6/15/23 102.75, 6/15/24 101.375, 6/15/25 nxu jvgpgnujgp 100.;
Use of Proceeds
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