| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHG | 632.000 | 8 | Jan-04 | Kvxsxj | E1 | YY- | - | Aaocc | Ddb | - | 4.75-4.875% | 310 | 4.75% | - | 936.00000 |
Tranche Comments
8 gr: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144F/Bjc B; Comments: GW$500t 4.75% tjg 8sg (2/15/30) XR3 (2/15/25) sv 100.00, stt 4.75%. Wjgtsto U+310sj. YFR U+50sj jgvfg vf 2/15/2025, sgt vttg 102.375, 101.1875, 100.00. Uouvvs ttspsstno Gj vf 35% sv 104.75 jgvfg vf 2/15/25. Wtvvttm 2/01/22. 144D RGWWCo 75281DPA4;
Guarantor(s)
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Use of Proceeds
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