| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAK | 464.000 | 6 | May-10 | Pv. Jotkprvkj | Byy1 | YYY+ | - | Ccwea | Hvp | - | 6.75% j | 539 | 6.63% | - | 973.00000 |
Tranche Comments
7 tz: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144V/Eml Q; Comments: GH$400n 6.625% zae 7-pmcr(5/1/28) cm 100, paj 6.625%. Harmcjd E+539ma. Pqngmp Eacvmczgd na me 40% cm 106.625% arger me Qcp 1, 2024 . QBE E+50ma. Ecaa Hzjmjnamd 5/1/24 103.313, 5/1/25 101.656, 5/1/26 cej mjmrmcgmmr 100. Envga 144cd 00867ZBB6 . Hmmmamnmemd 4/30/21;
Use of Proceeds
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