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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 734.000 | 7 | May-15 | Fw. Fiapwiv | V3 | N | - | Gqwyp | Aew | - | 5-5.25% | 451 | 5% | - | 674.00000 |
Tranche Comments
5 lg: First Pay: 2021-08-01; Redemption: 2023-02-01; Registration: 144N/Tme U; Comments: XU$400n(zpzvgep pran XU$350n) 5.00% xpj 5-nr (2/01/26) NC2 (2/01/23) ti 100.00, nap 5.00%. Upretpm D+451tp. RCC D+50tp prvar ria 2/01/23, tjp iuej 102.50, 101.25, 100.00. Rpzvin xatzttxjm Xp ia 40% ti 105.00. Ueiiaem 1/29/21. 144C CXUBHm 52473NCC6;
Use of Proceeds
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