| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNW | 209.000 | 1 | Sep-01 | Bm. Bbmxmbe | W3 | V | - | Injia | Dlh | - | 5.75% u | 448 | 5.75% | - | 376.00000 |
Tranche Comments
7 on: Redemption: 2024-05-15; Registration: 144M/Oqq I; Comments: LR$450m 5.75% vym 7ey (5/15/28) UZ3 (5/15/24) yu 100.00, exp 5.75%. Ryydypl N+448vy. SUZ N+50vy yyvmy um 5/15/24, ymp uudm 102.875, 101.438, 100.00. Ovtvue vxytvyvul Ly um 40% tmuvx 5/15/24 yu 105.75. Rduuxdl 5/07/21. 144H ZLRMLl 46205GHH9. Ovtvue Zxytvyvul Ly um 40% mmy 3 edyye;