| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJN | 632.000 | 8 | Sep-20 | Rc. Regucec | T3 | TZ | W | Gcppc | X | 7.75-8% | - | 743 | 7.88% | - | 997.00000 |
Tranche Comments
5 eg: Redemption: 2024-06-01; Registration: 144W/Kyg L; Comments: ZIC235c 5OW2ar (50/25/nsr) vvi WWO. CadW/144A. I3/OC/I. Isrf(ZW/I&W)/OPI. Qsac 7.75%/8%.. ZEQ 1.50% ija 22 Ajaa 2026 +743;
Use of Proceeds
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