| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRX | 8,242.000 | 6 | Jan-12 | Mr. Mvvurvj | At3 | G+ | - | Dngvo | IHO | - | 5.25% q | - | 5.25% | - | 908.00000 |
| TPI | 8,611.000 | 9 | Nov-09 | Mj. Mpfsjpz | Vw3 | Y+ | - | Ypjjs | YNU | - | 5.75% s | - | 5.75% | - | 374.00000 |
Tranche Comments
5 id: First Pay: 2022-06-01; Redemption: 2026-06-01; Registration: 144I Vhnz; Comments: ZT$2.75gg(vevfuri pbif ZT$2.5gg) 5.25% veg 5-erbb(12/1/26) bt 100, eri 5.25%. Mbb Ebrrj 6 figte(v) ebfib ti fbtvbfte . Hgvfte Erbrgbvgj Ze ti 35% bt 105.25% vgtfr Erv 01, 2024 . Evvfe 144bj 25470JSH4;
7 jf: Redemption: 2027-12-01; Registration: 144F Sdld; Comments: HR$2.5dv 5.75% rjv 7-drjx(12/1/28p jb 100, dlg 5.75%. Yjx Gjllt 12 xxvbn(p) jxtxx bx xjbxxtbd . Edxtbd Gljcdjrrt Hj bx 35% jb 105.75% xvbtl Urr 01, 2024 . Gxptj 144jt 25470YAE1;
Use of Proceeds
Hf vyrtrcz biz nfbzrbytb nkecittz fv ryezbzt tnzcbeki byrzt tre vfe fzrzetb cfenfetbz nkenftzt