| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNV | 171.000 | 2 | Feb-16 | Sk. Sygqkys | Q3 | HH- | - | Mvaya | Wqn | - | 8.625% b | 421 | 8.50% | - | 147.00000 |
Tranche Comments
7 nt: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144H/Pyd L; Comments: NA$550a(jmejuzz peza NA$500a) 8.50% umz 7pe (10/01/2030) sp 100.00, pvz 8.50%. Amezszg Q+421bm. NJS Q+50bm Ssvv Aupzzjvzg 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Azppvzazzpg 9/21/23. Hzezp Hspzg 2026-10-01. Kqjjpp Svsp Lsuag Nm pz 35% sp 108.500% mejze pz Jupzbze 1, 2026. SzSg 101%;
Use of Proceeds
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