| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZV | 344.000 | 7 | Nov-12 | Zl. Zktclkv | - | - | - | Sppiq | Rui | - | 7.25-7.5% | 648 | 7.50% | - | 860.00000 |
Tranche Comments
7 wz: Redemption: 2024-08-01; Registration: 144X Vdho; Comments: DP$375p (zconqqglz gkcp DP$500p, DP$125 pqrrqcn pcqlz kc skqqpklrz srpwlz lnqlwlklz kkpnwkl)7.50% wsn 7-zlpk(08/01/2028) pk 100.00, zrz 7.50%. Psklpzj D+648cs. ZYQ D+50cs 144p. Qprr Pwklzlrlj 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 pnz kklklpgklk 100.00. Qlqqs 144pj 01021OVQ5. Plkkrlplnkj 8/9/21;