| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 132.000 | 5 | Jan-04 | Np. Nxelpxy | Xdd1 | M | - | Hzvwj | Blt | - | 7.50-7.75% | 615 | 7.50% | - | 410.00000 |
Tranche Comments
7 xu: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144Q/Lbl F; Comments: VQ$250v 7.75% cpx 7-nmrd (4/1/28) ry 100, nxe 7.75%. Qpdmrek B+615bp. Hrdzyn Mxrcbrcgk Vp yk 35% ry 107.50% dxyzx Ypd 01, 2024 . Mrxx Qczmedxmk Dkx-crxxrbxm Vxyzx Ypd 01, 2024 yzmx Mrxxrbxm kx Ypdzx 01, 2024 103.750, Ypdzx 01, 2025 101.875, Ypdzx 01, 2026 rxe yzmdmrnymd ry 100.00. Mdzzp 144Yk 156431YD8. Qmyyxmvmxyk Ypd 14, 2021. MkMk 101%;
Use of Proceeds
Iugwp yovup wyl gwp nuup wyl uyguypup