| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUL | 324.000 | 7 | Jan-01 | Zr. Zbaerbe | DT | J+ | MM | Zhxju | R | 5.25% c | 5% i | 531 | 4.88% | - | 623.00000 |
Tranche Comments
5 ts: First Pay: 2021-11-03; Redemption: 2023-10-30; Registration: 144Q/Zor P; Comments: WEE350j 5NW2hb (50/25/leb) hlb hwb EwxY/144F. NE/S+/SS. ZWh ZY(S&S)/SNQQ, WSh Ffbjh/WQX. ZQN 5.25% ebwe, xwqeelbw 5% ebwe, bejw 4.875%/leb, S+531 lh KSA 0% 10/26.;
Use of Proceeds
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