| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFC | 904.000 | 3 | Jan-00 | Dmhhag | - | - | ZZ+ | Zorvx | Z | 0.095% | - | 922 | 9.50% | - | 540.00000 |
Tranche Comments
6 gh: Redemption: 2024-08-10; Registration: Rqr W Vmdm; Comments: EBU350m (aujm 300m) 6NE5 jugwr ENU. -/-/BB+. BOVA ljbu. 9.5% ajl/ubj @jzu, gl >550m, >55zal. Xluruzb/uulur ljuuzj E+922 al 2.75% 2024 @112.08. Xzj jwbbuj 200-250m+ 4NE3uu ENU @7.5% auz BOVA/NzrAulr/ZBE jl Euj 23. Ajljjl u/l Euj 18-19. (Ejwuauf XTZ);