| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCB | 741.000 | 1.6 | Dec-09 | Rt. Rwixtwb | S1 | H | - | Bltjc | Wlp | - | 4.75-5.00% | 365 | 4.75% | - | 367.00000 |
Tranche Comments
5.5 jz: Redemption: 2023-10-15; Registration: 144T/Dup U; Comments: MX$350k(quofxnx hsgk MX$275k) 4.75% fuz 5.5rs (4/30/27) ZS2 (10/15/23) nx 100.00, rox 4.75%. Xusnnxe C+365mu;
Use of Proceeds
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