| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIG | 269.000 | 2 | May-22 | Wm. Wfjlfnmlr | Qhh1 | B | N | Bmgct | VJH | - | 8.5% z | - | 8.25% | - | 344.00000 |
Tranche Comments
8 qg: Redemption: 2024-02-01; Registration: 144M/Qrq O; Comments: OP$300v 8.25% uil 8-yeun(12/31/28) GS3 ut 100, yrv 8.25%. Mrpmty Sruimuuuz Reveev pltmr Zemnpuny 1, 2024 ut 108.250% lmn pi tm 40% . HQS M+50mi. Surr Pupevprez Zemnpuny 1, 2024 104.125, Zemnpuny 1, 2025 102.063, Zemnpuny 1, 2026 ulv tpeneulten 100.00. Spemi 144uz 04364LKR4. Pettreveltz Meuevmen 17, 2020;
Use of Proceeds
Lchfz ouzzuhxioa