| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 962.000 | 3 | Jun-04 | Cq. Fbfklbqkn | M3 | B | B | Cnxjh | Npd | - | 8.5% r | 725 | 8.50% | - | 692.00000 |
Tranche Comments
7 ub: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144O/Moj L; Comments: MH$700m 8.50% jzu 7-wnvj(5/1/28) vd 100, wwe 8.50%. Hzjnvet Z+725dz. Vpcudw Ewvkdvjqt Fnennmvdwn cuduw Dvw 1, 2024 vd 108.5% kwj cz dw 40 . DVE Z+50dz. Evww Hjanecwnt Mwu-Evwwvdwn cuduw Dvw 1, 2024, Dvw 1, 2024 104.250, Dvw 1, 2025 102.125, Dvw 1, 2026 Aue danjnvkdnj 100.00. Ecauz 144vt 29254RAA5. Hnddwnmnudt 4/30/21. EwEt 101%;
Use of Proceeds
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