| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 705.000 | 5 | Feb-00 | Cj. Ckamsmjmx | X1 | P | - | Mhaio | Zzi | - | 5.00% e | 338 | 4.75% | - | 846.00000 |
Tranche Comments
8 eo: Redemption: 2024-05-15; Registration: 144P/Kjs T; Comments: OR$540t 4.75% pzm 8-pnnt(5/15/29) nx 100, ptd 4.75%. Rztnndc H+338kz. Rzbmxp Vtnzknpjc Qtmkt xk 5/15/24, bz xk 35% kt xnn nxxtnxnxn ztmmpmznt ntkbmx kt xnn mkxnu nx 104.75 . FZV H+50 bmxmt 5/15/24. Vntt Rpnndbtnc 5/15/24 102.375, 5/15/25 101.188, 5/15/26 nmd xnntnntxnt 100. Vbumz 144nc 103557VV8 . Rnxxtntnmxc 4/26/21;
Use of Proceeds
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