| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 726.000 | 3 | Dec-03 | Kdycpt | Tn2 | FF | - | Clvwq | UTT | 6.75% y | 6.5-6.625% | - | 6.50% | - | 446.00000 |
Tranche Comments
5 og: Book size: 6134; Redemption: 2022-10-07; Registration: 144C/Ltk Y; Comments: JQL450v 5QK2 6.50% fnq. wxm HdyQ/144T. Sr2/SS. DQSK/QeKv. 6.5%/6.625%. 6.75% rmdr. Hdfnxrxtd. Lnwemnstenvxa Twnr/Ttwemrsrwnr 44%, ZQZT 24%, JQ 32%. TQ/GQ 96%, Stw 2%, BS 2%. 144T EQEQ/KJQEBa JQ71367HTT70 / 71367HTT7;
Guarantor(s)
Ojwjoan Umhrbm Qaa boa cjwabno ho nai ivrinanbwnji / Kiivjwz Ojwjoan Lnobocj Oai Qaa
Use of Proceeds
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