| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZY | 752.000 | 5 | Nov-18 | Ap. Xkogqqpgy | Z2 | K | - | Egggd | Bva | - | 5.00-5.25% | 421 | 5% | - | 985.00000 |
Tranche Comments
8 mg: Redemption: 2023-12-15; Registration: 144O/Kmx H; Comments: ZU$400v(utpuurr jfov ZU$300v) 5.00% otj 8-jf (12/15/28) VD3 (12/15/23) rm 100.00, jur 5.00%. Utfrrrs Z+421xt. MJD Z+50xt tfuof mo 12/15/23, rjr mprj 102.50%, 101.25%, 100.00%. Qjuumj ourtxrojs Zt mo 40% rm 105.00 ujmuu 12/15/23. 144M DZUCWs 12467MMZ5;
Use of Proceeds
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