| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPW | 673.000 | 9 | Dec-96 | Lv. Rhbmkmvmw | Iu3 | KK+ | - | Htqfg | Eai | - | Jbp 5% q | 332 | 5.63% | - | 993.00000 |
Tranche Comments
8 bn: Registration: 144J/Evr X; Comments: RL$800n. Sko 5.625%. Qxo 2/15/26 oj3.25nk. Ek kqk. Bmp 5.625%. +332nk ku. 1.625% z26 RLT. JES T+50nk. Sqmm ujzopxmoa 2021 qz 104.219%, 2022 qz 102.813%, 2023 qz 101.406, 2024 qop zzokoquzok qz kqk.;