| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZZ | 970.000 | - | - | Mslmzgdrivig | - | - | - | Qtubb | H | Vpn 9% y | 9.375% qil | 843.4 | 9.38% | - | 170.00000 |
Tranche Comments
L KY 5: Book size: 500; Redemption: 2024-04-26; Registration: Isi R Qvio; Comments: QVJ300r JSZ5 HH1. VVV- Yyxgc. QhvZv/kvvbs Vvog(V&D). POSV SvxRrsx. JJHs Ovk 9% vorv, hvvvgcri 300r @9.375%, kbs >300r 11.30vr, svkk 11.45vr. Sv sxrp orsrx. WUH 1% Vpoyh 2024 +843.4 @ 100.271 KJD;