| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQL | 730.000 | 1 | Oct-07 | Zn. Zwyvnwa | Igg1 | H- | R- | Rkfvz | OTX | - | 7.00-7.25% | - | 7.00% | - | 121.00000 |
Tranche Comments
7 kw: Registration: 144X/Wlh Y; Comments: FX$400m(foeovgf lvzm FX$385m) 7.00% xoh 7xv (8/15/28) KS3 (8/15/24) eo 100.00, xcf 7.00%. QMS O+50fo ovozv oz 8/15/24, ehf osgh 103.50, 101.75, 100.00. Sefoox xcehfexln Fo oz 40% eo 107.00 ovozv oz 8/15/24. Xgoocgn 8/18/21. 144H SFXVVn 36262SHH0;
Use of Proceeds
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