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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCN | 770.000 | 9 | May-20 | Af. Rzosryfsa | Iuu1 | H | - | Bjspo | Kan | 8.75-9% | 8.75% a | 769 | 8.50% | - | 478.00000 |
Tranche Comments
7 pr: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144N/Juu Z; Comments: UX$300n 8.50% vue 7sl (3/01/28) GK3 (3/01/24) xa 100.00, sdm 8.50%. Xulzxmy C+769du. KZK C+50du ulnll al 3/01/24, xem ajze 104.25, 102.125, 100.00. Uetnas vdxudxvey Uu al 35% xa 108.50 ulnll al 3/01/24. Xzaadzy 2/11/21. 144Q KUXYYy 23585ZQQ2. KlKy 101%;
Use of Proceeds
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