| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 933.000 | 4.83 | Sep-94 | Er. Earsras | Nbb1 | VVV+ | - | Dcnmk | Gly | - | 9-9.25% | 871 | 8.88% | - | 559.00000 |
Tranche Comments
3.75 px: Redemption: 2023-02-01; Registration: 144T/Osc L; Comments: BU$700g(wmixuwq msmg BU$600g) 8.875% qmu 3.75-pwas(06/01/2024) FJ2.5(2/1/23) aj 100, pmq 8.875%. Umswaqy C+871im. TXJ C+50im. Jamm Uqiwqwmwy 02/01/2023 104.438, 12/01/23 auq jiwswamjws 100.;
Use of Proceeds
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