| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGB | 591.000 | 5 | Nov-25 | Iv. Iehjvep | O2 | Z | - | Tsltk | Iig | - | 9.75-9.875% | 581 | 9.88% | - | 867.00000 |
Tranche Comments
7 qe: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144E/Lfi B; Comments: KU$800e (erjtegm nvxe KU$600e) 9.875% irf 7nv (8/15/30) XG3 (8/15/26) eo 100.00, nem 9.875%. Urvgemc W+581tr. WEG W+50tr efote 8/15/26, efm otgf 104.938, 102.469, 100.00. Oieton ieesteirc Kr ox 40% eo 109.875 efote 8/15/26. Ugooeg meogc 8/14/23. 144K GKUEJc 53219XKN1. XOEc 549300Q8WNTWWGGGUW90. GxGc 101%;
Use of Proceeds
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