| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZO | 710.000 | 3 | Feb-02 | Eo. Ehnwohe | - | JJ | JJ | Luumz | TMA | 105.5 j | 105.75-106.00 | - | 4.13% | - | 353.00000 |
Tranche Comments
6 nw: Redemption: 2021-08-01; Registration: 144M/Eqf B; Comments: HFK100d xtm bq 300d 4.125% Raz 2025 pmd pgk. WW/WW. AmbAbp AG (W&Y)/WDNN. FNOp 105.5 tdgt, zadstmkg 105.75-106. Dgd Obxtmh 400d;
Deal Comments
GHC100j tms bc 300j 4.125% iby 8/1/2025
Use of Proceeds
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