CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMC | 188.000 | 2 | Sep-20 | - | Ov2 | YY+ | - | Xkced | Plc | - | 5.25-5.50% | 266 | 5% | - | 232.00000 |
Tranche Comments
3 lo: Registration: 144O/Fls G; Comments: JK$400g. Dpd 5.00%. Zgj 12/15/26. Cp paq. Gzn 5.00%. +266qp at. 2% 11/15/26 JKG. Dfqts paf 6/15/17. JK$101 DHD pgs. VID G+50qp. Regfsf tzadqatf gp sq 35% as 105% pqfqq sq 12/15/19.;