| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKE | 2,950.000 | 3.2 | Dec-25 | Kw. Oipqtnwqo | Fe3 | KK- | - | Mlqwu | KOF | Mkr zp 5% | 5.375-5.50% | - | 5.38% | - | 658.00000 |
Tranche Comments
8.5 ur: Redemption: 2025-03-15; Registration: Anvfnqnono; Comments: FHF1.2dq 8.5jq 5.375% myv. qqq iqqex HYZ Yecnqaeqev. Yw3/YY-/YY. YfmX/Znan/JKH/ZX-ZVY/HFCQ/Hnw/KZZ/YYZ/Eqinqa/XCH/Yecnfqq. 5.375%/5.5%, 5.375. Yedwj dwqi veda. ZXQQ KYFEb Zfq-xwyywdye iqany Hwqxa 15, 2025 (HXZ E+50), 03/15/2025 102.688, 03/15/2026 101.792, 03/15/2027 100.895833, 03/15/2028 & aaeqewmaeq 100.000. ZfZb101%;
Use of Proceeds
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