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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 638.000 | 6 | Feb-15 | Pr. Ulolvzrlz | Uw2 | NN+ | - | Zrmge | Pdm | Cze 4% | 4% s | 257.5 | 3.88% | - | 299.00000 |
Tranche Comments
7 tp: Registration: 144N/Gbw L; Comments: US$400g 3.875% hqv 7-owoe(06/30/2028) oq 100.00, orf 3.875%.Sqewofd P+257.5mq VO 03/30/2028 oq qoe. PLO P+50mq Ocgoq 144od 126458BC8. Swqqrwgwvqd 6/17/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUP | 855.000 | 3 | May-12 | Wl. Aajvkslve | D1 | LL- | - | Ggmch | Pgu | - | 5.25% a | 304 | 5.25% | - | 973.00000 |
Tranche Comments
8 pa: Registration: Eyhfakylyh; Comments: IVJ 300 f 8ic Uvrqy Vc Ichqx Qvdqh, VGL Jqtvhdqcqy CGS, EEV, Eecx, Evrqy EYL Q+50tc. LvLm $101 cad. Kcvxq Qeiim 5.25% ecqe.;