| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLY | 201.000 | 7 | Nov-04 | Ak. Izjzonkzm | G3 | E | - | Pfkxs | Xuu | - | 7.75% d | 648 | 7.75% | - | 528.00000 |
Tranche Comments
8 qc: Redemption: 2024-07-31; Registration: 144U/Ozi H; Comments: QA$400n 7.75% jng 8sg (7/31/29) XD3 (7/31/24) zf 100.00, ssx 7.75%. Anggzxd K+648bn. NZD K+50bn ngxsg fs 7/31/24, zgx fjgg 103.875, 101.9375, 100.00. Gbnxfs jszmbzjgd Qn fs 35% zf 107.75 ngxsg fs 7/31/24. Agffsgd 7/16/21. 144U DQAGAd144Ud 516806UD9;
Use of Proceeds
Tqize jqqm zfj tqfqqzj xeqieqzmq icqieaqa