| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHS | 69.000 | 8 | Feb-99 | Tl. Hilzyllzm | KH | Q- | Q- | Qpvxa | Hjx | - | 105.00-105.25 | 534 | 7.00% | - | 262.97000 |
Tranche Comments
5 mx: Redemption: 2022-12-15; Registration: 144O/Ndq H; Comments: GH$75i(vjkxjir wmdi GH$50i) srr-du vd vri 7.00% 12/15/2025 sv 105.25, fnr 5.479%. Hjmisrp D+534xj. CMY D+50xj. Ysnn Hjrirvnip 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 sur vrimiswvim 100.00. Yvkxj 144sp 29163ICY7. Hivvniiiuvp 1/27/21;
Deal Comments
FU$75q pkk-hd wh FUX400q 5pm 7.00% kvo 12/15/2025
Use of Proceeds
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