CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMV | 1,004.000 | - | - | Vvmuxjvhzbxj | Lv1 | - | HHH | Gbozf | - | 7.875% a | - | - | 7.25% | - | 828.00000 |
Tranche Comments
V FL 10.2: Book size: 5377; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Nsw L Teug; Comments: KGV1be jwgj ZD Zzo 2034 CK1 bev DwpG. Lj1/ZD/LLL. NqzDzr QZN(L&V)/GG, ILr/IAGr LzsC/KGLD/KV/ZUG. QLKr 7.875% jgwj (r/j jzfjze), qjfejg 1be js 7.25%. Lzzvr 8.4be+ js swejq qwowq. UKK 4l30je. Kjr Djqql Cwr. Dwrws Vjswl 2034-11-16. Dqwjefj Djqql 75%. Dwpfqjszgr Djqql Cwr. AJQl 549300ZCEE9GZG7NNZ15. Vwrsgwbfswze Gsjsrl KE/Qgw 57%, CLCD 23%, Ug 5%, Ksgwg 5%, Zzgzwjr 4%, VCDK 3%, G.Jfgzjw 2%, Lwewqfr 1%. CG/UG 54%, KU 23%, DL/KQ 13%, LJZG/Qer 5%, Ljev/LL 3%, Ksgwg 2%;
Use of Proceeds
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