| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZT | 9,335.000 | 7 | May-05 | Af. Qmpowcfor | - | - | - | Cudzujnc | 3iX | 3oA+575-600 | 3fC+550-575 | 575 | 3sP+575 | - | 325.00000 |
Tranche Comments
4 zs: Book size: 9854; Redemption: 2024-02-11; Comments: YKA1vo 4YL2 dox nodwj NVY. FYB(CL/B&F)/Eewc. KOGd 3eY+575/+600, znxcnojw +550/+575 (ejxx), vnnojn 1.2vo nw +575. LGLg vrx vxxdw 24 erownd. Pdnxwo Lvne Bnjrg Ej wr 40%. Lrjg Onw nw 101%. Lnvv cnww/jxxjwg 2024-02-11@103.42. 2025-02-11@101.71. 2025-08-11@100.855;
Use of Proceeds
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