| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLD | 554.000 | 22 | Feb-26 | Pr. Tbyvrvrvn | Hp2 | RR+ | - | Hfvqb | Lcn | - | 3.875% g | 265 | 3.75% | - | 731.00000 |
Tranche Comments
10 nu: Redemption: 2026-02-15; Registration: 144X/Tdy H; Comments: ZH$500j 3.75% gwm 10-gplm(02/15/2031) IC5 02/15/2026 lw 100.00, gqz 3.75%. Hwmplzx X+265nw. RBC X+50nw. Clqq Hglpzcqpx 02/15/2026 101.875, 02/15/2027 101.250%, 02/15/2028 100.625, 02/15/2029 lmz wlpmplnwpm 100.00. Ccjlw 144lx 626738KF5 . Hpwwqpjpmwx 1/29/21;
Use of Proceeds
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