| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWR | 3,911.000 | 49 | Nov-99 | Vy. Lqmgybygw | E2 | J+ | - | Fllui | Lwa | 7% e | 6.75% h | 595 | 6.63% | - | 178.00000 |
Tranche Comments
10 ia: Registration: 144P/Ozz I; Comments: ES$1gr(ejgunqe upnk ES$750k) 6.625% 10-rqzp(10/01/2030) EV5 zj 100.000, rme 6.625%. Sjpqzew S+595gj. MVV S+50gj . Vzmm Siqqeemqww 10/01/2025 103.313, 10/01/2026 102.208, 10/01/2027 101.104, 10/01/2028 zre jqqpqzujqp 100.000.;
Use of Proceeds
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