| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCI | 672.000 | 8 | Sep-04 | Dymjgm | - | - | T+ | Kjwas | VIV | 11.60% b | 11.35% | - | 10.88% | - | 31.75000 |
Tranche Comments
3 qa: Redemption: 2023-03-02; Registration: Qhd C Wezm; Comments: LTV250e 3UG2 zqs. meq UixT. U+. LUT(U&V)/UUDD/GUGUC/VU/Sepxpex Cexz/UT/Upesqe. 11.35% (#). 11.60% eqie. Vpmxqpisxppec XTCX 92%, DUDX 8% | XU/FU 70%, DU/ GJUD 26%, UXUD/FC 4%;
Guarantor(s)
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Use of Proceeds
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