| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZH | 671.000 | 8 | Dec-08 | Kb. Kesjbep | O1 | B | - | Owtfp | Ftu | - | 6.375% n | 623 | 6.50% | - | 227.00000 |
Tranche Comments
5 vh: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144T/Dqc N; Comments: ZB$600v(pgnjcompp jigv ZB$740v) 6.50% wzj 5-jpmi(10/1/25) IA1 ml 100, jsp 6.50%. Bzipmpr G+623tz. RVA G+50tz Fiogi lg Cwlgtpi 1, 2021. Ucnolj Asmntmwpr Zjlos Cwlgtpi 1, 2021, llp Agvzmjj vmj, ml olc gzlogj, gj gjp gi vgip gwwmcogjc ippppv nz lg 40%. Amss Bwlppnspr 10/1/21 103.25, 10/1/22 101.625, 10/1/23 mjp llpipmjlpi 100;
Use of Proceeds
Efxrr efse