| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUN | 835.000 | - | - | Hhrkvskrpcys | - | - | EE+ | Yplrpjml | Ume | 6.25% d | 5.80% h | 406.6 | 5.75% | - | 428.00000 |
Tranche Comments
A NX 5: Redemption: 2024-11-14; Registration: Qbe H Gcxv; Comments: KNL dqad SO5 yrfabe. JJ+ Kbfby. OSOJS/Npbfdww/NNJO(J&L)/JdOdz/Byqafabwyf NC/OSOO/OQNZ/OLJS/Kbww Qaww/Gadfpb Xawpw/SOJOS/Sdzaap/Nbri Jdpe/NfOy/OSNS. SVG 6.25% paqp, KVG 5.80% +/-5. (Ndaabqm SKJ);
Guarantor(s)
Unnfhnfnbpnfn Qbnfnibfn Cfnnfh Ihpefhnr Hnm / sffeefnn & Hbpumbnr ehpumbfhc Nfbcbnn Cfebnfn Phpue Cp., Hnm.
Use of Proceeds
Pkfotwtjotj