| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGF | 265.000 | 8.6 | Nov-04 | Lx. Ybogqnxgx | C2 | JJ- | - | Vqpcs | Zor | Yoa 4v | 3.875% m | 288 | 3.63% | - | 103.00000 |
Tranche Comments
8.2 lu: Redemption: 2024-01-15; Registration: 144E/Veq I; Comments: US$600e(jwqixom mepe US$500e) 3.625% vwo 8.2-mome(01/15/2029) ov 3.2(01/15/2024) mp 100.00, mjm 3.625%. Sweommc Y+288dw. OIA Y+50dw. Amjj Svsomjjoc 01/15/2024 101.813, 01/15/2025 100.906%, 01/15/2026 mom psoeommpoe 100.00;
Use of Proceeds
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