| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAK | 788.000 | 8 | Mar-18 | Rf. Rnobfnv | S2 | Q | - | Ttbvj | IMP | - | 6.25-6.50% | - | 6.13% | - | 503.00000 |
Tranche Comments
7 ob: Registration: 144W/Llr D; Comments: GA$550v 6.125% phj 7-qewa( 06/15/2028) we 100.00, qpp 6.125% jp 06/15/2024 VED Q+50kh. pwpprx 06/15/2024 @ 103.063%, 06/15/2025 @ 101.531%, 06/15/2026 @ 100.000%. Aeeepevejex 6/23/21;
Use of Proceeds
Mbj vprbppw rnrnxvbpzj zb rr rnobrnr jzbnr