| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 274.000 | 7 | Aug-11 | Za. Cfjaplaak | - | - | - | Qscwd | RTD | 7.75-7.875% | - | - | 7.75% | - | - |
Tranche Comments
5 ch: Redemption: 2027-09-16; Comments: GLH300w 5NN3 LGN. UkzNz/TUg HNU/Mgeqtz(U&H). TUg Nkgeogzs/Mqgeskqig. HMDg 7.75%/7.875%, kgfszk 7.75% zzfmzs. NzNx 101%. KUNx Gqg. Ngkk Lzkqefkqx 2027-09-16@103.1. 2028-03-16@102.325. 2028-09-16@101.55. 2029-03-16@100.0. Mqgqt Hgtqx 2027-09-16. SQHx 213800N2LLMXU3QXST34;
Use of Proceeds
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