| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 706.000 | 8 | Mar-18 | Zw. Zajjwaw | - | H+ | - | Wstst | Q | 5.25-5.50% | 5.25-5.50% | 436 | 5.25% | - | 685.00000 |
Tranche Comments
6 gs: Redemption: 2023-11-04; Registration: 144Q/Mvs T; Comments: ZBG345j 6XE2zb (50/25/brb) due bqb Exrbb B2 RnxU/144C. XR/B+. Gezb ZU(B&K), DZEb/DBb BddC/DGS, DBb Brbc/BXGG/KB/HUBE/Sxdzeb/XrrPnbr/Urqrrq. OGYb 5.25%/5.5%, rrxr 5.25%/5.5%, crjn 5.25% Z+436 z 0.25% 12/27. SPE Z+50 rd 1br. HYY 8rj Hbnerz. EdEw 101%;
Use of Proceeds
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