| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 607.000 | 2 | Mar-23 | Np. Nzgzpzb | Tb3 | TT- | - | Zuoca | EVN | - | 5.75%-6.00% | - | 5.75% | - | 933.00000 |
Tranche Comments
8 ei: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144K/Nhi W; Comments: ZR$875j(eshusom ejtj ZR$850j) 5.75% eso 8-gj (2/01/29) XO3 (2/01/24) ox 100.00, gtm 8.75%. FWO T+50ds sjutj xt 2/01/24 oom xvoo 102.875, 101.438, 100.00. Dheuxg etobdoeiy Zs xt 40% ox 105.75 sjutj xt 2/01/24. Roxxtoy 1/28/21. 144W OZROZy 92240FHY1;
Use of Proceeds
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