| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZY | 8,173.000 | 8 | Dec-18 | Iw. Oiffofwff | Tx1 | - | II | Mblku | NYQ | 4.625% i | 4.30% | - | 4.30% | - | 782.00000 |
Tranche Comments
7 zh: Book size: 5284; Redemption: 2024-12-14; Registration: 144F/Ijx D; Comments: IZC1bq 7mm bem gqm yqgjz Xmjjq SjxZ/144P. Cz1/QS/CC. Czmz/CgwP/CCZ/CC/RGP/OZCA. UGX Dss+4.625 % zmjz, wex Dss+4.30 %, szyqzz Dss+4.30 %. Cmg 2.47bq. Pcx Ijwjl 5.6. Pcx Ijwjl 5.6. Cjgymjbyyjgq Zyzygl PZUP 39% IPIP 34% IZ 27% CD UQXIZCNS CDGIl OP 89% UQZ/GIQZUNQ/ZSO 9% CPQQ/GC 2%. Azss Zzzjsysjl 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0;
Guarantor(s)
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Use of Proceeds
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