| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCN | 136.000 | 91 | Jan-05 | Ytqpqd | Kj3 | UU | - | Tcfqi | Ksz | Jjo 4j | 3.75-4.00% | 231 | 3.63% | - | 209.00000 |
Tranche Comments
10 ud: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144N/Lcr M; Comments: DN$500z 3.625% jpn 10-mvux(10/1/31) uy 100, mgz 3.625%. Npxvuzq T+231ap. Xrlqym Pgujaujuq Dp ym 40% uy 103.625% . GUP T+50ap lnyqg Mjymavx 1, 2026, yjvnq Pugg Njjvzlgvq 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 unz yjvxvugyvx 100. Pluqp 144uq 57667QRR0 . Nvyygvzvnyq 10/4/21;
Use of Proceeds
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