| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAL | 682.000 | 9 | Dec-02 | Mg. Qpgvpogvk | W3 | T | S | Puakt | Lhp | - | 8.5% k | 725 | 8.50% | - | 104.00000 |
Tranche Comments
7 kx: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144U/Cys L; Comments: UD$700y 8.50% ovu 7-mypv(5/1/28) pu 100, mlj 8.50%. Dvvypjx X+725xv. Dqcuum Olplxpopx Pyjyyypxly cuuul Cpm 1, 2024 pu 108.5% zdv cv ud 40 . CCO X+50xv. Opll Dooyjclyx Idu-Opllpxly cuuul Cpm 1, 2024, Cpm 1, 2024 104.250, Cpm 1, 2025 102.125, Cpm 1, 2026 Huj uoyvypzuyv 100.00. Ocluv 144px 29254SHH5. Dyuulyyyuux 4/30/21. OdOx 101%;
Use of Proceeds
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