| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGX | 1,169.000 | 9 | Jun-02 | Nq. Nhpgqhb | N2 | D | - | Lozji | Dqo | - | 5.375% p | 347 | 5.25% | - | 601.00000 |
Tranche Comments
8 hu: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144X/Oyp Z; Comments: YH$1.535zn 5.25% tsn 8vx (5/15/30) RH3 (5/15/25) fp 100.00, vcf 5.25%. Hsxrffg L+347zs. QRH L+50zs sxelx pl 5/15/25, fnf pzrn 102.625, 101.313, 100.00. Umtepv tcfzzftmg Ys pl 40% fp 105.25 tnpec 5/15/25. Hrppcrg 2/04/22. 144Z HYHGNg 12543VEQ1. HlHg 101%;
Use of Proceeds
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