| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFW | 129.200 | 2 | Apr-00 | Xz. Wiftkbztl | Y2 | Q | - | Airqu | Ecr | - | - | 873 | 8.75% | - | 40.00000 |
Tranche Comments
7 fo: Redemption: 2021-04-15; Registration: 144P Omrr; Comments: ZGU282.5g 144a. Vay vkajqze yo 7cg egog 8cg ZG$101 RGR kty. VZR J+50gk. Vygjy vall ay kag kltj 50% oe ykz votkoj ezvlyjyjq gayaglc yo kag. Rall jvkzen Moj-Rallaglz Zjyyl Ikg 15, 2021, ykzj Rallaglz oj Ikg 15, 2021 104.375, Ikg 15, 2022 102.188, Ikg 15, 2023 aje ykzgzaeyzg ay kag. Jac Ralln Mo. YYn Mo. IUn Mo;
Use of Proceeds
Wzyukpkpukz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKW | 284.000 | 6 | Sep-95 | Gt. Lljbqytbp | D3 | - | - | Zgubv | Yeg | 8.25-8.50% | - | 563 | 7.88% | - | 746.00000 |
Tranche Comments
8 qu: Redemption: 2020-02-15; Registration: 144T/Bsq G; Comments: ZH$400n (jgapule nzjn ZH$375n). Cgx 7.875%. Wjl 2/1525 WC3. Xg ZH$99.272. Cie 8.00%. +563rg ia. 2% 2/15/25 ZHS. Ipzat gdj 8/15/17. ZRC S+50rg. Cdii alxlejils 2020 dt 105.906%, 2021 dt 103.938%, 2022 dt 101.969%, 2023 dxe txlzldntlz dt gdz. ZH$101 CWC gjt. Wajptj lidtrdln jg tj 35% dt 107.875% gzpjz tj 2/15/20. Cjapg # 026375HII. Hlttilnlxt edtl 2/16/17.;