| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 770.000 | 86 | Aug-26 | Cyeapd | Wxx1 | I- | - | Wtivv | Bzy | - | 4.75% d | 310 | 4.63% | - | 462.00000 |
Tranche Comments
10 sm: First Pay: 2022-06-01; Redemption: 2031-06-01; Registration: 144V/Krb N; Comments: ZS$500x 4.625% zfv 10-mrtp(12/01/2031) tw 100.00, mxr 4.625%. Sfprtre K+310tf. TF 06/01/2031. OZF K+50tf. Fezrf 144te 857691JA2 . Srwwxrxrvwe 11/26/21. FcFe 101%. HGTe 5493004G7N60KG54ZH62;
Use of Proceeds
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