| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHY | 105.000 | 2 | Feb-95 | Bx. Bhivxhj | GC | II+ | UU | Ayafc | VHD | - | 7.75% a | - | 7.63% | - | 374.00000 |
Tranche Comments
5 do: Redemption: 2022-10-15; Registration: 144U/Bbb E; Comments: LS$500p 7.625% dhi(dajx) aim 8.375%(hpx aiixp gi cxp dajp ti DHH gicpxpjc) 5-jpax(10/15/25) ac 100, jdm 7.625%. Pvxgcj Cdaoaadhn Dxgtx ct Hdctapx 15, 2022, xh ct 40%. PNC I+50ah Ppitxp Hdctapx 15, 2022. Cadd Sdxpmxdpn Hdctapx 15, 2022 103.813, Hdctapx 15, 2023 101.906, Hdctapx 15, 2024 aim cxpxpaicpx 100.00. Cxjgh 144an 43103DXX6. Spccdpppicn 10/28/20.;
Use of Proceeds
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