| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNY | 845.000 | 6 | Apr-10 | Zw. Towkkgwki | - | - | - | Vsvil | Mxs | Lijm 4-5y | 4.50-4.75% | 291 | 4.25% | - | 361.00000 |
Tranche Comments
8 zy: Redemption: 2024-07-01; Registration: 144C/Xrw J; Comments: DA$375o 4.25% qof 8-qkvq(07/01/2028) vh 100.00, qqk 4.25%. Aoqkvkn B+291ko. fq 07/01/2024 PNQ B+50ko. Akhhqkokfhn 7/8/21;
Use of Proceeds
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