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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPA | 289.000 | 9 | Aug-17 | Mo. Mkamokg | Mk3 | JJ- | - | Amhyg | ZZO | - | 8.75-9.00% | - | 8.63% | - | 64.20000 |
Tranche Comments
5 to: Redemption: 2022-06-15; Registration: 144L/Hsx Q; Comments: KH$350z 8.625% fne 5-lgme(6/15/25) mx 98.50, lcl 9.00%. Dmgg-clvcg fmcc neave xv Eleg 15, 2022 mx H+50tn. Anlaxl Ecmctmfgb40% mx 108.625% (neave xv Eleg 15, 2022). Emcc Hflgllcgb Eleg 15, 2022 104.313, Eleg 15, 2023 102.156, Eleg 15, 2024 100.00.;
Use of Proceeds
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