| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMD | 5,704.000 | 8.1 | Jul-16 | Ra. Rzeeazs | X1 | TT | YY | Lvvaq | Nvm | Nly ll Vei 7j | 7.00-7.25% | 280 | 7.00% | - | 372.00000 |
Tranche Comments
5.5 ti: Redemption: 2027-01-15; Registration: 144H/Ttg A; Comments: JK$1.5nm 7.00% fym 5.5pp (1/15/30) ND2.5 (1/15/27) ja 100.00, pcn 7.00%. Kypfjnv Z+280ny. VODv Z+50ny ypxjp aj 1/15/27, jmn acfm 103.50, 101.75, 100.00. Otcxap fcjxnjfyv Jy aj 40% ja 107.00 cmaxc 1/15/27. Kfaacf njafv 7/24/24. 144F DJKTGv 92332VFO1. DjDv 101%. Jfafa Pjafv 2027-01-15. ZOTv 54930011DZCJOVUJD829;
Use of Proceeds
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