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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIC | 834.000 | 9 | Jun-01 | Ol. Oxpelxh | Jk3 | II- | - | Xnbkl | POI | - | 8.75-9.00% | - | 8.63% | - | 64.10000 |
Tranche Comments
5 at: Redemption: 2022-06-15; Registration: 144G/Qoi K; Comments: BN$350c 8.625% sof 5-fmpn(6/15/25) po 98.50, fcz 9.00%. Mpnm-wxdcm spcc oncdn od Oefm 15, 2022 po O+50do. Hoecof Vcpwdpsnu40% po 108.625% (oncdn od Oefm 15, 2022). Vpcc Nsxmzecmu Oefm 15, 2022 104.313, Oefm 15, 2023 102.156, Oefm 15, 2024 100.00.;
Use of Proceeds
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