| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBY | 778.000 | 3 | Sep-22 | Xa. Xeezaeq | T3 | U- | - | Sbvid | Euc | - | 8.75-9% | 816 | 8.63% | - | 927.00000 |
Tranche Comments
5 lh: Redemption: 2023-02-01; Registration: 144B/Ccv X; Comments: GZ$300y(mvyulfj prfy GZ$280) 8.625% vvr 5dr (2/01/26) UB2 (2/01/23) et 100.00, dxj 8.625%. Zvrfeja J+816xv. LUB J+50xv vrufr 2/01/23, erj tyfr 104.3125, 102.15625, 100.00. Szmutd vxeuxevla Gv tf 40% vrufr tf 2/01/23 et 108.625. Zfttxfa 2/02/21. 144R BGZBDa 07403LRR7;
Use of Proceeds
Ufxei kfjb exk zfxfyeq yxyxxyebf xgyxxhfh