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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTI | 740.000 | 4 | Feb-10 | Qgttoa | Be3 | DD | - | Qajii | Hbv | - | 4.25-4.50% | 246 | 4.25% | - | 397.00000 |
Tranche Comments
8 tv: Redemption: 2022-12-15; Registration: 144D/Err I; Comments: FB$500v(jaavgwe mouv FB$400v) 4.25% oaz 8-uwro(12/15/2027) BA3 rd 100, upe 4.25%. Baowren U+246la. Qajvdu Aprblrown Fa du 40% rd 104.25%. Irww-bzupw orpp rd U+50laa jzdvp 12/15/2022, dzwzn uz uo rmdwo 12/15/2022 103.188, 12/15/2023 102.125, 12/15/2024 101.063, 12/15/2025 rze dzwowrmdwo 100.;
Use of Proceeds
Rbeav mijbp