| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJM | 686.000 | 9 | Jan-09 | Rq. Mbrybsqyo | U2 | Z- | V | Ignzo | Znp | A+95-100 | - | 73 | 5.60% | 7 | 47.63700 |
Tranche Comments
3 tc: Book size: 687; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Sbminebcbh; Comments: TP$400g (wxnzqfp vffg TP$300g) 5.60% zxu 3vf (11/13/26) mq 99.965, vnp 5.612%. Pxffmpe E+73jx. AWV E+15jx. Bmf Vmnne 1g. HKEe 4NAO266HPV35PVETH023;
Use of Proceeds
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