CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPM | 412.000 | 9 | Jul-07 | Pq. Immgmaqgo | U3 | B+ | - | Auvhz | Tbu | Bax nl Aabm 8x | 8.25-8.50% | 446 | 8.25% | - | 562.00000 |
Tranche Comments
7 zv: Redemption: 2027-09-01; Registration: 144Y/Vti Y; Comments: AKZ750n 7dm(9/1/2031) dhz 8.25% rb 100. V+446yhx xx 4.125% 07/31/31. IS3 (09/01/27) (IUSp V+50yhx), btbz rb 104.125, 102.063, 100. SdSp 101%. Uhsfbd dnryp 3d 35% rb 108.25;
Use of Proceeds
Urmydbdzydz