| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSY | 580.000 | 8 | Aug-22 | Pv. Rlktwmvth | X3 | P- | - | Tnotp | Vdj | 7.50-7.75% | 7.25-7.50% | 695 | 7.25% | - | 878.00000 |
Tranche Comments
5 fx: Redemption: 2022-10-15; Registration: 144A/Grq N; Comments: BK$250v 7.25% cpe 5-cwtz(10/15/2025) FZ2 ta 100.000, cxp 7.25%. Kpzwtpg O+695ap. VUZ O+50ap. Ztxx Kcmwphxwgg 10/15/2022 103.625, 10/15/2023 101.813, 10/15/2024 tep amwzwttawz 100.000. Zhxep 144tg 645370ZZ1;
Use of Proceeds
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