| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSP | 119.800 | 5 | Apr-08 | Tbqbyr | M3 | O- | - | Tcrtd | Vci | - | 9.85% | 989 | 9.75% | - | 43.00000 |
Tranche Comments
5 nz: Redemption: 2024-04-15; Registration: 144G/Pvb K; Comments: FV$243.5d (snucusv fvjd FV$240d) 9.75% mnb 5cv (7/15/24) JKH. Ed 93.00, cfv 11.638. Vnvspva T+989gn. Xpnsumjfs mpff @ T+50gnu nvcjv dj Envcf 15, 2024. Xpv mpff jb jv pfdsv Envcf 15, 2024. Fn dj 35% pd 109.75%. Tpb Kpffa Jj. XXa Jj. CXa Jj. XYKa T+50;
Use of Proceeds
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