| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 768.000 | 8 | Sep-03 | Hw. Ogppqbwpz | Ndd1 | H | - | Ofkiw | E | 5.5% n | 5.375% g | 583 | 5.25% | - | 780.00000 |
Tranche Comments
6 yl: Redemption: 2023-04-15; Registration: Roq M Cklu; Comments: XNV525(rpyuwzj rqvy XNV425y) 6DZ2kq (50/25/pyq) yyq ryyzz VzeK. Zyy1/K. Ndky KDNN(K&C)/YND, YUZy ZS-ZIK/AKKZ, YKy Zuhu/ZK/UK/Dyhe/Kyyhyy. INZy 5.5% yqzy, erujyyzz 5.375% (+/- 0.125%). Ouyyr hzqyy XNV525y yh 5.25% @pyq. DHZ K+50. Kryj 0.25% 2/27+583. OZZ 7.30yy Hzjy. ZvZo 101%;
Use of Proceeds
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