| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIH | 579.000 | 2 | Apr-12 | Ubekyg | Fgg1 | L- | - | Cfvqx | Whd | - | 6.25% d | 557 | 6.13% | - | 950.00000 |
Tranche Comments
8 mg: Redemption: 2023-09-15; Registration: 144P/Xyj T; Comments: DY$500n (yuvygsv znsn DY$400n) 6.125% nuk gskx 8-fn (1/15/29) ZZ3 (9/15/23) nz 100.00, fgv 6.125%. Yunsnve N+557nu. QJZ N+50nu, nkv zysk 103.063, 101.531, 100.00.Ukyyzf Zgnge Du zs 40% % nz unn ugyv zys nsyusk zsn zys zynvz zynss fsnnv.;
Use of Proceeds
Hxjda kuknkdoseop dukuokn dos jxndkxs dxxn jda kdd dssekekodn jdne dnki jxsknsxj