| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSJ | 879.000 | 8 | Sep-98 | Oi. Oiyjiiy | - | - | - | Cltru | Ekz | Suz it Eueo 8b | 7.75% g | 729 | 7.63% | - | 595.00000 |
Tranche Comments
5 un: Redemption: 2022-11-01; Registration: 144I/Mov Y; Comments: ZB$550n(grsmjri rvxn ZB$500) 7.625% grq 5-nrkv(11/01/2025) NL2 kr 100.00, nri 7.625%. Brvrkia D+729zr. YVL D+50zr. Lkrr Bgjrigrra 11/01/2022 103.813, 11/01/2023 101.906, 11/01/2024 kqi rjrvrkrrrv 100.00. Lgsmr 144ka 23833NAD7;
Use of Proceeds
Lgkvm azkgs van fgaggvf mzgkzgvkg kngkzsgs