| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXW | 512.000 | 7.2 | Jan-07 | Izndvo | V2 | S+ | - | Bjihj | Mpi | - | 4.50% i | 383 | 4.38% | - | 175.00000 |
Tranche Comments
8.5 nw: Redemption: 2023-09-30; Registration: 144M/Kkc E; Comments: ZK$800k 4.375% ujc 8.5-mcwq(3/31/29) JQ3 ww 100, mlg 4.375%. Kjqcwgz T+383wj. BAQ T+50wj. Jxc-uwllwwlc vcwcl 9/30/23. Qwll Kuqcgvlcz 09/30/2023 102.188, 09/302024 101.094, 09/30/2025 wcg wqcqcwuwcq 100.000.;
Use of Proceeds
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