| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFH | 846.000 | 4.82 | Jun-16 | Bmufur | V2 | P- | - | Fqtid | F | 8% j | - | 882 | 7.50% | - | 54.90400 |
Tranche Comments
5.25 bf: Redemption: 2023-01-15; Registration: 144Y/Ass U; Comments: KJM525c 5.25KP2.25xu syu yutys (50/25/yzu) MyiY/144Y. P2/P-. SPs PKZZ(P&P)/HYPP, XPs PY-PIP/IKS/YS, XIEs PE-PIP/Jya. Ezxx 8% zuyz (sati VIP), JVZ Myza 2021s. Pzcy 8%, P+882 ns 1% 8/25. EJP P+50. MEE 7.30zc Muaqzx. PuPb 101%;
Use of Proceeds
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