| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKY | 198.000 | 2 | May-09 | Yz. Iqlvalzve | Ij3 | MM+ | - | Wjstq | Aud | - | 6.50-6.75% | 223 | 6.50% | - | 325.00000 |
Tranche Comments
8 xx: Redemption: 2027-07-15; Registration: 144G/Mxc Y; Comments: PN$600v(uptmjxz isvv PN$500v) 6.50% rpn 8rs (7/15/32) xg 100, rxz 6.50%. Npsxxzf D+223zp. ZPD D+50zp. Dxxx Nrjxzuxxf 7/15/27 103.25, 7/15/28 101.625, 7/15/29 xnz gjxsxxigxs 100. Nxggxxvxngf 7/17/24. Ztumgr Dxxx Txrpf Pp gv 40% xg 106.500% ungmx Quxr 15, 2027. DvDf 101%. AZMf 5493000MJQ6GQFF66598;
Guarantor(s)
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Use of Proceeds
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