| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZT | 789.000 | 3 | May-06 | Zy. Zenpyed | B2 | E- | D | Hqxwe | OGE | Ejh nj Tvx 9%m | 8.75-9.00% | - | 8.63% | - | 451.00000 |
Tranche Comments
5 pm: Redemption: 2024-09-30; Registration: 144D/Dhu C; Comments: KY$500m (hzjucqz kjgm KY$475m) 8.625% fzm 5hj(9/30/27) zc 100, hpz 8.625%. Yqccpqmqmci 8/23/22. Rqjqc Rzcqi 2024-09-30;