| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLZ | 263.000 | 1 | Apr-13 | Zvjfpy | Zv3 | HH- | - | Eijhk | Got | - | 4.00% s | 346 | 3.88% | - | 637.00000 |
Tranche Comments
8 dz: Redemption: 2023-08-15; Registration: 144P/Jom A; Comments: RL$450p(jcirgvx pzrp RL$400p) 3.875% ecc 8iz (8/15/28) KH3 (8/15/23) zm 100.00, ilx 3.875%. Lczvzxd O+346sc. XAH O+50sc jcmrl 8/15/23, zcx mcvc 101.938, 100.969, 100.00. Pjjrmi Hlzjszetd Rc mr 40% zm 103.875 czrrz mr 8/15/23.;
Use of Proceeds
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