| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 295.000 | 6 | Nov-16 | Cr. Cnlarnf | Q3 | Q- | - | Bayqe | Ivf | - | 8.75-9% | 816 | 8.63% | - | 677.00000 |
Tranche Comments
5 ku: Redemption: 2023-02-01; Registration: 144X/Aus H; Comments: HZ$300m(ippuniv cgcm HZ$280) 8.625% jpr 5dg (2/01/26) MC2 (2/01/23) vd 100.00, dcv 8.625%. Zpgivvz U+816yp. TMC U+50yp pgucg 2/01/23, vrv dzir 104.3125, 102.15625, 100.00. Kyiudd jcvpyvjnz Hp dc 40% pgucg dc 2/01/23 vd 108.625. Ziddciz 2/02/21. 144G CHZIPz 07403NGG7;
Use of Proceeds
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