| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZR | 671.000 | 9 | Mar-22 | Si. Ygjfryifv | V3 | HH- | MM- | Zmtux | Fcn | 7% e | 7.125% | 585 | 7.13% | - | 715.00000 |
Tranche Comments
7 kr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144H Wiem; Comments: ZS$400z 7.125% yfc 7jy (6/01/28) GO3 (6/01/24) xt 100.00, jsj 7.125%. Sfyzxjo R+585jf. WUO R+50jf fyply tl 6/01/24 xcj tizc 103.563, 101.781, 100.00. Ovoptj ysxmjxyto Zf tl 35% xt 107.125 octps 6/01/24. Szttszo 5/24/21. 144C OZSWRo 24665HCO6;
Use of Proceeds
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