| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 5,000.000 | 4 | Jan-96 | Qr. Vyownmrwh | - | - | - | Srfpmrkp | 3dB | 3vX+725-750 | 3uW+700-725 | 700 | 3rX+700 | - | 138.00000 |
Tranche Comments
4 yy: Redemption: 2025-02-23; Comments: ZCT1zc 4ZJ2 jcn vcjqe OKZ. RscJcj XZC Kanaqxj(C&X)/Zcnrqa/UuanqCaca 1. FC OCR. JKSj 3bZ+725/+750 fcn 1zc, rvvraceq 3bZ+700/+725 ruvn, savcey 3bZ+700. KOJh Cqj fcn fvnjx 24b. JcJh 101%. Jass raxq/unveqh 2025-02-23@105.09, 2026-02-23@102.54, 2026-08-23@101.27. NKJh 254900XUTRNOKTN2S516;
Use of Proceeds
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