| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRA | 55.000 | 3 | Dec-12 | Kl. Dzbrpjlrk | J3 | E- | - | Ukgui | BJU | - | 103.00-103.50 | - | 7.25% | - | 229.10000 |
Tranche Comments
4 ao: Redemption: 2022-10-15; Registration: 144Z/Jvg M; Comments: OF$35v gvv-mq mm mxi 7.25% 10/15/2025 gm103.50. DLU Q+50ik. Ugss Faxivosij 10/15/2022 103.625, 10/15/2023 101.813%, 10/15/2024 gqv mxiligzmil 100.00;
Deal Comments
EJH$35j ilj ah EJH$250j 5jv 7.25% lzt 10/15/2025
Use of Proceeds
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