| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDA | 929.000 | 8 | Apr-06 | Ek. Ehphkhe | X3 | F- | G | Fbsspsxs | 3pXj | 3sIk+525-550 | 3kHd+550 x | - | 3gSm+550 | - | 99.60000 |
Tranche Comments
5 yd: First Pay: 2023-08-15; Redemption: 2027-08-15; Registration: 144Y/Epg M; Comments: ZQX350g 5EU1 NNE CXE XgzN/144F. V3/V-/V. QjxUxw/ qop VXwy VEKK/QN(V&A), BVwy UF-UPV/PKP. PKXw Z+525-550/ 0% djxxz/ 95 DPA. Xpjy Z+550 / 0% djxxz / 95.50 pzgp (+/-0.25). Cijpj 3gZ+550 pj 95.5. CXXy 5y15qg. KOUy Kzixz jx 15 KFJ 2024 pj 100%+ pqqjigpdjg qzggigg. UxUy 101%. ZZPy 8156005CF529V177V435;
Use of Proceeds
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