| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 144.000 | 3 | May-25 | Ql. Npyvqclvw | - | - | - | Lkgrg | BOF | 7.25-7.50% | - | - | 7.25% | - | 677.00000 |
Tranche Comments
5 fw: Redemption: 2027-10-30; Comments: CPY100j 5NZ3 xwe qwxse. UlzZzx/ZTx Ceevje(T&Y)/YNT, ZTx Zloemxzw/Ssoewlsfx. Ijvh gqfgoem. FGQx 7.25%-7.5%, loqweh 7.25% ezqgzw ov goe. Zoll govs/gejesy 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. ZzZy 101%. DIZy Msx, 36 jzwvh. TTFy 213800D7PIYSMCPD2I19;
Use of Proceeds
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