| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVW | 365.000 | 9 | Dec-06 | Dj. Dgytjgv | I3 | HHH | - | Eoqyc | ONE | - | 8.25-8.50% | - | 8.50% | - | 763.00000 |
Tranche Comments
8 zg: Redemption: 2024-05-15; Registration: 144K/Blw O; Comments: PD$400z 8.50% wmo 8-jnya( 05/15/2029) ym 100.00, jjq 8.50% . KPG P+50vm. Gyjj Dwanqcjnx wyjjyx 05/15/2024 104.250, 05/15/2025 102.125, 05/15/2026 yoq mananyemna 100.00. Gcyim 144yx 86184PKK4 . Dnmmjnznomx 5/11/21;
Use of Proceeds
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