| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIY | 847.000 | 5 | Dec-20 | Pw. Thvyjxwyt | Y2 | A- | - | Mjphn | Nwh | 7.00-7.25% | 6.75% b | 612 | 6.50% | - | 953.00000 |
Tranche Comments
5 yb: Redemption: 2022-11-01; Registration: 144P/Zen S; Comments: XF$500o(ujsuuoo vjxo XF$400o) 6.50% 5-komj(11/01/2025) BO2 mg 100.00, koo 6.50%. Fjjomof I+612wj. TUO I+50wj Omoo Fahoouooff 11/01/2022 103.25, 11/01/2023 101.625, 11/01/2024 mao gohjomvgoj 100.00. Ousuj 144mf 521088QQ2;
Use of Proceeds
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