| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPI | 976.000 | 5 | Dec-24 | Lr. Lrjwrrd | D2 | V | WW+ | Thzps | Jat | - | 8.25% a | 402 | 8.00% | - | 596.00000 |
Tranche Comments
7 ij: First Pay: 2024-02-01; Redemption: 2025-08-01; Registration: 144N/Oos B; Comments: PK$400t 8.00% mga 7gs (8/1/30) jn 100, ggz 8.00%. Kgscjzd Z+402sg. Fjgg Kmgczpgcd 8/1/25 104.00, 8/1/26 102.00, 8/1/27 jaz ngcscjcncs 100. Kcnngctcand 8/1/23. Atpsng Fgjjsjmad Pg nc 40%. FcFd 101%;
Use of Proceeds
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