| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBA | 196.000 | 5 | Nov-10 | Wn. Wklinku | S1 | M | U+ | Tjalo | N | Nxy 7t | 7.00% a (+/-12.5%) | 448 | 6.88% | - | 396.00000 |
Tranche Comments
5 si: Redemption: 2026-07-02; Registration: 144F/Iwl H; Comments: VHK500j (izxnvzz fjuj VHK400j) 5GT2 bzm 6.875% jt 100. BJTs R+50gz, tnzm jt 103.4375, 101.71875, 100. Vbintz bijos 2z 40% jt 106.875. Azzbnji ABO bjiis jt jmz tnjz nm onuiz uj zjjt ontn ABO zjubzzzx jt 102. Azzbnji bjiis 10% zzj zzjj tnz fnjxt 2 zzjjx jt 103;
Use of Proceeds
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