| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLW | 125.000 | 3 | Apr-25 | Qj. Npqmhkjma | V3 | B- | - | Mnjpj | Xnf | - | 4.25-4.5% | 341 | 4% | - | 61.61000 |
Tranche Comments
8 tx: Redemption: 2023-08-01; Registration: 144G Fmgk; Comments: EJ$500c(xgjmmgs phvc EJ$400c) 4.00% dgc 8-uh (8/01/28) VS3 (pmhjx dmcc mx 102.00% vc 8/01/23) mx 99.171, ucs 4.125%. Jghgmsk C+341vg. 144H SEJUAk 36168SHY8;
Use of Proceeds
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