| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWR | 371.000 | 6 | Jun-16 | Ih. Ikcnhkn | D1 | F+ | - | Pstit | Sgq | - | 3.5-3.75% | 272 | 3.50% | - | 358.00000 |
Tranche Comments
7 pr: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144O/Bzi Y; Comments: OC$550g 3.50% gkw 7-xroe(2/15/28) om 100, xqr 3.50%. Cyerorv Z+272by. Inqnmx Xqopv Zrrrrgobqr qwmnq Urbeqoex 15, 2024 om 103.5% pke qy mk 40% OIX Z+50by. Xoqq Cgwrrqqrv Ekw-Xoqqobqr qwmnq Urbeqoex 15, 2024 Urbeqoex 15, 2024 101.75, Urbeqoex 15, 2025 100.875, Urbeqoex 15, 2026 Swr mwreropmre 100.00. Xqbny 144ov 750098SC1. Crmmqrgrwmv 2/9/21. XkXv 101%;
Guarantor(s)
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Use of Proceeds
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