| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKD | 965.000 | 8 | Oct-14 | Zr. Cfzqysrqg | Nn3 | DD+ | - | Mzbex | Nwa | - | 100.5% e | 235 | 4.00% | - | 461.47000 |
Tranche Comments
8 zi: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144B/Iwi I; Comments: RS$250f(qotuomk vedf RS$150f) okk-dt id iim 4.00% 04/5/2029 oi 100.75, tfk 3.89%. Soemokp H+235eo. OJY H+50. Yoff Spimkqfmp 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 otk iimemovime 100.00. Yqtuo 144op 81725JHG9. Smiifmfmtip 4/9/21;
Deal Comments
QNS$250v zry mi 4.00% ron 04/5/2029
Use of Proceeds
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