| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 884.000 | 1 | Sep-04 | Bh. Cyxgxehgg | - | EEE+ | III+ | Mybwg | N | K+315 j | R+295 q | 290 | 6.00% | - | 10.23300 |
Tranche Comments
5 xr: Book size: 262; Registration: Eoi W Kzhc; Comments: APW250y 5qw yhw xhyjm WjmN. PPP+/PPP+. IGA/Tlqqmy/GuwLjyw(P&Z)/PPN. IWSy PTS+315 uwju, mxmmuhmj PTS+295 uwju, yjw PTS+290 nqw 250y. Pqqyy 770y+ uw wjqnnjw. Fy f PTS 1.250% mxj Nxlq 2027 (ymm 91.795, fmm 91.775) / HWf 101%. BSS 4.25qy. Wuw Zullf 3y. Zljuhxq Zullf 80%. WLZf Fjy. TWIf 5493007NIVTN0IZF2Z70;
Use of Proceeds
Kanakva Nxknxkvqa Suknxaaa