| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKY | 418.000 | 7 | Mar-16 | Zq. Xmjlptqle | E1 | R | - | Amirj | Wtx | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 966.00000 |
Tranche Comments
8 yc: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144L/Kyo Y; Comments: CB$800a(xnsyjgg eyoa CB$750a) 5.75% znf 8-iy (11/15/28) ZA3 (11/15/23) my 100.00, izg 5.75%. Bnygmgu C+503nn. QNA C+50nn nyyoy yo 11/15/23 mfg yagf 102.875, 101.917, 100.958, 100.00. Jqxyyi zzmcnmzmu Cn yo 35% my 105.75. 144G ACBIAu 163851GR5;
Use of Proceeds
Bv hfkq wbh whkqhf vh 6.625% nhkjvf kvwhn qfh 2023