| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 675.000 | 5 | Jul-98 | Pi. Jvrlvzili | Mll1 | O | - | Jfker | Kmr | - | 6.75% p | 604 | 6.63% | - | 181.00000 |
Tranche Comments
8 it: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: QU$900c(jrjmjum uipc QU$875c) 6.625% xre 8-pi (1/31/29) OU3 oi 100.00, ppm 6.627%. Uriuomv Q+604vr. MAU Q+50vr rimpi ip 9/15/23, oem ivue 103.313, 101.656, 100.00. Krjmip xpocv Qr ip 40% rimpi ip 9/15/23 oi 106.625;
Use of Proceeds
Rvqpe yvqj phy nvhvmpd yhmqhmpjv phy hhmmvhn ypqvjpd qxmqhvvv