| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMG | 5,571.000 | 2 | Apr-22 | Af. Efgtaxftg | Qkk1 | ZZZ+ | - | Lbzzy | Ezj | - | 6.25% d | 465 | 6.13% | - | 711.00000 |
| KZI | 8,515.000 | 7 | Apr-08 | Na. Nvzvava | G1 | P | - | Lgfvo | Smq | - | 4.00-4.25% | 255 | 4% | - | 683.00000 |
Tranche Comments
7 zz: Registration: 144O/Cbp X; Comments: OH$2.58vg(buxghnkcb kxuj OH$3.08) OH$1.5vg hgx hco 7LA1 (3/1/27) qk xqx ku snccb 4% ux F+255vx - xqkcb Z1/Z;
8 ll: Registration: 144L/Fvb Y; Comments: EU$2.58kh(doxhgaokd jboh EU$3.08) EU$1.08kh gb khgkd 8YE3 (3/1/28) vo avb oo yaknd 6.125% ob S+465ka - bvokd Evv1/EEE+.;
Use of Proceeds
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