| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZR | 692.000 | 1 | May-02 | Mf. Jrseayfer | P1 | F | - | Zravf | Etv | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 396.00000 |
Tranche Comments
8 jn: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144N/Ylf S; Comments: ZL$800g(gpsffmd nmfg ZL$750g) 5.75% npx 8-sm (11/15/28) KO3 (11/15/23) ml 100.00, std 5.75%. Lpmmmde K+503np. CCO K+50np pmffm lf 11/15/23 mxd lxmx 102.875, 101.917, 100.958, 100.00. Usgfls ntmgnmnle Zp lf 35% ml 105.75. 144E OZLAAe 163851EQ5;
Use of Proceeds
Jo pbyb mzp mpybpw op 6.625% lpycow yompl bbp 2023