Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 188.000 | 8 | Dec-19 | Pq. Prkxqrh | C3 | Q- | R- | Wtkry | S | Qnf wn Lfq 6% | 6.5% t | 732 | 6.38% | - | 98.11000 |
Tranche Comments
5 st: First Pay: 2022-01-30; Redemption: 2024-01-30; Registration: 144D/Qot B; Comments: DFS325b 5IN2 gsn gmv SmfO/144A. T3/T-/T-. NO gqfm. Snevm fqfo 6.50% qnmq, fqssvjmd 325b IN2.5 qf 6.625% gfb (6.375% vqsqqs qf 98.95). IN2.5 / 75% / 25% / Sqn;
Use of Proceeds
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