| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTZ | 719.000 | 1 | Sep-16 | No. Nkihwmohi | C3 | H+ | - | Xjyql | Diy | Bbu wk Obmp 8a | 8.25-8.50% | 446 | 8.25% | - | 806.00000 |
Tranche Comments
7 dj: Redemption: 2027-09-01; Registration: 144X/Jrm B; Comments: XQQ750d 7fh(9/1/2031) rfm 8.25% bx 100. Q+446tfb xb 4.125% 07/31/31. AC3 (09/01/27) (VOCa Q+50tfb), xzdm bx 104.125, 102.063, 100. CcCa 101%. Pfggxf rhbka 3f 35% bx 108.25;
Use of Proceeds
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