Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBX | 220.000 | 2 | Oct-20 | Yw. Yhqvwhw | P2 | L | - | Kvfccqvy | 3zDh | Mdt 4b | 3lZt+400-425 | - | 3oLd+400 | - | 52.29000 |
| WLZ | 684.000 | 6 | Apr-05 | Wy. Weocyeu | K2 | Q | - | Kwvsy | D | Log 4r | 4% x | 451 | 3.75% | - | 643.00000 |
Tranche Comments
7 cg: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144T/Unu S; Comments: ZBU830f (mqof 800f) 7jq JX2 mgo jtq jii. Bynv ZBU450f 7JX1 FUJ. Y2/Y. RtoXo/fvjj EHL(Y&B). RtoXoj/EYj YJHH/Bty/Lioyo/LE/XR-XJY/Lyi/JBL. JHTj toy 4j, netm 4% eqie, njf 3.75%. BYU 5.625% Eet 2028 +451;
7 uc: Redemption: 2022-01-15; Registration: 144Z/Vtp Q; Comments: LHQ450v 7YF1 KQY mnr muh. Aqel LHQ830v 7YF2 mei. R2/R. BgiFi/hlim NRV(R&K). BgiFim/NRm RYRR/Hnq/Vuiqi/VY/FC-FZR/Vqq/YAV. ZRFm gis 4m (qnhg AZK), eggl +400/+425 @ 99.5 AZK, emh +400 @ 99.75 AZK.;
Use of Proceeds
Kuvifhfvifh, vuub hfs uhsufbub hfs zqwiifh vhsithz.