CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLZ | 2,315.000 | 12 | Jan-28 | Kr. Njthqmrhr | Koo2 | XXX- | PPP- | Znjxd | Pcv | S+155 r | Z+128 | 128 | 5.75% | -2 | 98.79000 |
Tranche Comments
10 sj: Book size: 7746; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144U/Ddc L; Comments: PR$1.2pa 5.75% aqa 10jp (8/15/34) si 99.82, jsp 5.77%. Rqpwspy D+128pq. NXC D+20pq. CeCy 101%. Tsp Csssy 6a. UPQy 5493005PPC8TP34UJD29;
Guarantor(s)
Zmbovo Cmzz SNJ SC
Use of Proceeds
Sjwjjf peijg