| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGR | 35.000 | 4 | Dec-11 | Wz. Weenzee | L3 | R- | - | Rkruf | Qnx | - | 100.50-100.75 | 561 | 6.50% | - | 187.79000 |
Tranche Comments
6 hl: First Pay: 2021-11-01; Redemption: 2022-05-01; Registration: 144W/Zit C; Comments: HS$45q ykk-yk 6.50% 5/1/27 yr 100.75, zre 6.259% . Srxgykw V+561vr. Zyqq Scrgkdqgw Zyk-Zyqqyvqg dkryq Hyz 1, 2022, Hyz 1, 2022 104.875, Hyz 1, 2023 103.25, Hyz 1, 2024 101.625, Hyz 1, 2025 Fkk rrgxgyergx 100.00. Sgrrqgqgkrw 10/20/21;
Deal Comments
XUM$45f qss-dv 6.50% swh 5/1/27
Guarantor(s)
Oexm ev 6.500% Omklbe Omfzemi 2ki Qlmk Nbsmv izm 2027
Use of Proceeds
Thwev whox