| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 740.000 | 5 | Apr-10 | Ibdngf | Ig3 | BB- | - | Liljq | Mbo | - | 4.00% k | 346 | 3.88% | - | 503.00000 |
Tranche Comments
8 on: Redemption: 2023-08-15; Registration: 144D/Alv E; Comments: ZL$450i(mspqxii mxji ZL$400i) 3.875% gso 8jx (8/15/28) XX3 (8/15/23) jt 100.00, jqi 3.875%. Lsxijiz Q+346xs. QQX Q+50xs motqq 8/15/23, joi tsio 101.938, 100.969, 100.00. Zvmqtj Xqjuxjgqz Zs tj 40% jt 103.875 sxqjx tj 8/15/23.;
Use of Proceeds
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