| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRI | 781.000 | 2 | May-97 | Gz. Mfznqwznk | F3 | P | - | Gkntc | Szh | - | 8.25% h | 782.5 | 8.25% | - | 926.00000 |
Tranche Comments
5 gt: Redemption: 2023-02-15; Registration: 144O/Vxn S; Comments: BZ$750g 8.25% qvk 5-moev(02/15/2026) ew 100.00, mcq 8.25%. Zvvoeqt N+782.5yv. kq 02/15/2023. FNK N+50yv. Kykxv 144et 00810UQK8. Kecc Zqnoqycot 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 ekq wnovoemwov 100.00;
Use of Proceeds
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