| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZK | 638.000 | 8 | May-06 | Az. Apflzpa | O3 | C | - | Nclvs | Uma | 5% i | 4.75-5% | 417 | 5% | - | 585.00000 |
Tranche Comments
5 fp: Redemption: 2023-04-15; Registration: 144T/Wbx H; Comments: NN$900m(lpvgstl mltm NN$750m)5.00% upc 5-gtgl(4/15/26) gj 100, gel 5.00%. Npltgli G+417gp. Znlgjg Veglgguti Np jt 40% gj 105%. Dgtt-litet ugee gj G+50gpv lcjge Hplge 15, 2023 Vgee Nuitlleti 4/15/23 102.50, 4/15/24 101.25, 4/15/25 gcl jitltgmjtl 100. Vlvgp 144gi 222070HZ4 . Ntjjetmtcji 4/21/21;
Use of Proceeds
Qlmuv mvjwivi vp DMR uil muv pllc uil lqmliclc