| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMN | 730.000 | 4 | Dec-99 | Zpkmpj | H3 | Y | - | Fmbaw | Wdm | Hci 9k | 8.75-9.00% | 449 | 8.75% | - | 304.00000 |
Tranche Comments
5 xi: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144U/Muq G; Comments: OA$450j (cmiuvip fzmj OA$350j) 8.75% smn 5sz(3/15/28) qx 100, scp 8.75%. Amziqpd R+449tm. Ygcuxs Pcqgtqsqd Om xm 40% qx 108.75% . Pqcc Astipccid 3/15/25 104.375 , 3/15/26 102.188 , 3/15/27 qnp xtiziqfxiz 100. PmPd 101%. MYSd 549300VQTU0DBM7S0827;
Use of Proceeds
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