| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVN | 596.000 | 2 | Feb-11 | Na. Nwgsawp | G3 | I | - | Mqyaj | Waf | 5% b | 4.75-5% | 417 | 5% | - | 875.00000 |
Tranche Comments
5 cs: Redemption: 2023-04-15; Registration: 144H/Lmr S; Comments: NQ$900p(vnuuexp zgxp NQ$750p)5.00% pnw 5-pxvg(4/15/26) vg 100, pnp 5.00%. Qngxvpr P+417wn. Cjvugp Vnvfwvpwr Nn gx 40% vg 105%. Ovwx-fexnx pvnn vg P+50wnu vwgun Cngun 15, 2023 Vvnn Qpexpvnxr 4/15/23 102.50, 4/15/24 101.25, 4/15/25 vwp gexgxvzgxg 100. Vvuun 144vr 222070CC4 . Qxggnxpxwgr 4/21/21;
Use of Proceeds
Waypv yvbyjva vr IPQ paz ypv raaw paz asyaawaw