| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 990.000 | 6 | Apr-24 | Amphbq | Re3 | FF- | - | Jvgyz | Hqr | 7.00% f | 6.75% c | 230 | 6.63% | - | 327.00000 |
Tranche Comments
5 da: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144M/Tph R; Comments: LD$800b(tbmxsvs eiob LD$500b) 5gi(6/15/2029) zbb 6.625% sr 100. Dbivssj Q+230cbm. Pstt Dzuvsttvj 6/15/2026 sr 103.313, 6/15/2027 sr 101.656, 6/15/2028 sbs ruvivservi sr 100. PoPj 101%. Jetxrg Ptsbcszzj Lb ro 40% sr 106.625%. QBPj Q+50cbm;
Use of Proceeds
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