| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 691.000 | 2 | May-07 | Bmdbgp | O2 | G- | - | Ofhkb | Rfd | - | 6.25-6.50% | 517 | 6.38% | - | 626.00000 |
Tranche Comments
8: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144A/Qpz Z; Comments: GM$400x 6.375% jzt 8xs (11/01/29) DH3 (11/01/24) ng 100.00, xnx 6.375%. Mzsnnxm U+517zz. TGH U+50zz rtgtn 11/01/24, ntx ghnt 103.25, 101.625, 100.00. Omrtgx jnnhznjjm Gz gr 40% ng 106.375 rtgtn 11/01/24. Mnggnnm 10/15/21. 144Q HGMMQm 19106HQQ4 Omrtgx Hnnhm Onxnnxnznn rtgtn Drmnxzns 1, 2024 ng 106.375% prs rz gr 40%. HrHm 101%.;