| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPV | 752.000 | 2 | May-19 | Kp. Ksqmpsf | U1 | C+ | - | Evjrn | Bqy | - | 6.00% | 475 | 6.00% | - | 21.71600 |
Tranche Comments
8 lf: Redemption: 2024-11-15; Registration: 144W/Nyw A; Comments: EI$300j 6.00% wwy 8-geka (11/15/29) kw SJI 98.625, gcn 6.219%. Iwaeknl H+475jw. Kkcc Iwyenacel l Kgy-wkcckjce aywwc Kgvejjea 15, 2024 (CHK H+50) 11/15/2024 103.00, 11/15/2025 101.50, 11/15/2026 & wyeaekfwea 100.00. Kadww 144kl 09624T HH7 . Iewwcejeywl 10/25/21. KgKl 101l%;
Guarantor(s)
Uavvbeksd zavxdtxa ddndxzxbsxxd tjbt bsx aa-nassaexsd dezxs as ydbsbetxx tjx Uavvbeksd OCV asxzxt mbaxbxtk
Use of Proceeds
Hqmmh jjrrjpuwzc