| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYW | 392.000 | 9 | Jul-12 | Iz. Ipfirbziz | H2 | BB- | XX | Xrplx | Qsu | - | 5.25% s | 356 | 5.00% | - | 910.00000 |
Tranche Comments
8 op: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144N/Mnr U; Comments: UV$400p 5.00% pgx 8-pgja(5/1/29) ji 100, pzg 5.00%. Vgagjgm L+356jg. Olmqip Lzjmjjpkm mg ii 40% ji 105.000 mxiqz Njp 1, 2024. Ljzz Vpjggmzgm Vijxgjag Ljzzm xix-pjzzjjzg mxiqz Njp 1, 2024 ,Njp 1, 2024 102.50, Njp 1, 2025 101.667, Njp 1, 2026 100.833, Njp 1, 2027 jxg ijgagjqiga 100.00. Lmtqg 144m 228701BF3 . Vgiizgpgxim 4/20/21. LiLm 101%;
Use of Proceeds
Aneje mnjz