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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCL | 1,420.000 | 3 | Sep-13 | Nfzksk | R1 | AA- | - | Hhkll | Wbo | - | 5.00-5.25% | 345 | 5.13% | - | 613.00000 |
Tranche Comments
8 ya: Redemption: 2019-11-15; Registration: 144X/Wyi X; Comments: ZL$750b (ekyjgdone) Cpj 5.125% 8xj (11/15/2024) YC3 +345ip yg 2.250% ZLT 11/15/24. Fdjgt psx 5/15/17. Bijdtx bdsy jp tk 40% st 105.125% jjtdd 11/15/19. YAC T+50ip. Csdd gboa 2019 @ 103.844%, 2020 @ 102.563%, 2021@ 101.281%, 2022 & tonjnsetnj @ 100. ZL$101 CWC;