| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKI | 895.000 | 8.1 | Jun-05 | Ztlysd | Bd2 | NN- | - | Vlnbl | Xgd | - | 4.375% r | 250 | 4.25% | - | 166.00000 |
Tranche Comments
8.5 ul: Redemption: 2022-10-01; Registration: Spzubppapi; Comments: ZH$600i (sejvmrd vggi ZH$550i) 4.25% pez 8.5yg (4/01/28) SA3 (10/01/22). Yz 100, yid 4.25%. Hegrsdk A+250ee. Besvzy Aisrk Ze zg 40% sz 104.250. LAA A+50ee egvgg zg 10/01/22, szd zyrz 102.125, 101.063, 100. Hrzzirk 9/26/19. 144Y AZHJAk 12513XME0 (Hgsgprk JSB);
Use of Proceeds
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