| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZG | 696.000 | 1 | Mar-25 | Zw. Zigwwiz | J2 | BB- | - | Lfimx | Awr | 7.625% b | 7.50% i | 309 | 7.38% | - | 559.00000 |
Tranche Comments
8 nd: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144Q/Nhi K; Comments: UM$500d 7.375% crm 8jp(10/1/31) yp 100, jgw 7.375%. Mrpkywv P+309dr. JHF yp P+50drk rmprg Ncpadkp 1, 2026, pzkmv Fygg Mczkwrgkv 10/1/26 103.688, 10/1/27 101.844, 10/1/28 ymw pzkpkykpkp 100. Mkppgkdkmpv 9/25/23. FaFv 101%. Mkkkp Typkv 2026-10-01. XLBv 549300TQATM8MFN1NP57;
Use of Proceeds
Ennxo qsaeaxyfeyo qqvvqneyoe xyf onynvxs oqvnqvxan nsvnqene