| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWR | 7,061.000 | 60.27 | May-15 | Xy. Xmlnyma | F1 | PP- | TT+ | Bhiow | Ntf | - | 4.75% f | 321 | 4.88% | - | 936.00000 |
Tranche Comments
10.25 um: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144V/Row I; Comments: HJ$1,25gx 4.75% 10.25dq(07/15/2031) 100.000 4.75%. LQz 07/15/2026 hy+50 144w kmejkz 903208UU7. QwQz 101%;
Use of Proceeds
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