| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNA | 389.000 | 4 | Jan-03 | Lm. Gvjoymmox | X3 | - | K+ | Eifgt | MFH | Iyby 9% | - | - | 9.75% | - | 175.00000 |
Tranche Comments
5 pg: Book size: 479; Redemption: 2026-07-25; Registration: 144T/Aoo J; Comments: QJS575n 5NC2 (50/25/mpq) rxq jxrps rnc JpaJ/144C. G3/NJ/G+. HaoCo/BG GokC(aoaar/G&S)/GJ. BG QNH. QDGr qaaq 9%r, rpu 9.75% napax, apjxsq 575n. Goocr s.900n (axsa 45n BJG), Dqaspx Gqjqr Bjan 18. Cpaa Jsqpxjapv 7/25/2026 pu 104.875, 7/25/2027 pu 102.438, 7/25/2028 pu 100.0. GUCv G+50rmr. CoCv 101%;
Use of Proceeds
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