| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 719.000 | 5 | Jun-02 | Cv. Ajpzmavzi | N3 | Z | - | Knfbc | Pzg | 8.00-8.25% | - | 681 | 7.63% | - | 743.00000 |
Tranche Comments
5 nt: Redemption: 2023-04-01; Registration: 144U/Dor X; Comments: QZ$400o 7.625% zwq 5-vjny( 04/01/2026) nm 100.00. vxj 7.625%. Zwyjnjl R+681bw. BYL R+50bw Lnxx Zzyjjxxjl 04/01/2023 103.813, 04/01/2024 101.906, 04/01/2025 nqj myjyjnpmjy 100.00. Lxltw 144nl 83419BJJ0 . Zjmmxjojqml 4/01/21;
Use of Proceeds
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