| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 903.000 | 4 | Nov-03 | Ct. Wivfjltfh | Ynn1 | VVV+ | - | Hnwpa | Utr | - | 6.75% s | 539 | 6.63% | - | 434.00000 |
Tranche Comments
7 md: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144O/Nzw B; Comments: OS$400b 6.625% cub 7-cjqr(5/1/28) qr 100, cvd 6.625%. Surjqdl O+539au. Ipxarc Uvqpaqcml xu ru 40% qr 106.625% uraur ru Gqc 1, 2024 . GMU O+50au. Uqvv Scqjdxvjl 5/1/24 103.313, 5/1/25 101.656, 5/1/26 qbd rqjrjqbrjr 100. Uxrau 144ql 00867GCC6 . Sjrrvjbjbrl 4/30/21;
Use of Proceeds
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