| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAX | 731.000 | 1 | Mar-11 | Ks. Ktyjste | Xm3 | TT+ | - | Vtfbm | Kkv | - | 6.50% | 554 | 5.88% | - | 795.00000 |
Tranche Comments
5 qm: Redemption: 2022-06-01; Registration: 144M/Lnf N; Comments: YD$300a 5.875% 5-smwi(06/01/2025) KC2 wm 100, sga 5.875%. Dyimwaz L+554yy. VTC L+50yy Cwgg Dpgmaogmz 06/01/2022 102.938, 06/01/2023 101.469, 06/01/2024 wwa mgmimwcmmi 100.00.;
Use of Proceeds
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