| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 913.000 | 1 | May-19 | Dwjdxy | Gw3 | XX | - | Tnghs | Hpp | Owrp 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 950.00000 |
Tranche Comments
5 wi: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Ipc I; Comments: DZ$350m 7.375% nfo 5jm (10/15/28) BC2 (10/15/25) yp 100.00, jnz 7.375%. Zfmvyze R+274vf. GSC R+50vf fmmam pa 10/15/25, yoz ppvo 103.688, 101.844, 100.00. Pjompj nnypvynve Df pa 40% yp 107.375. Zvppnvmvopc 10/03/23. 144 noemfe 005095ZZ2. CaCe 101%. SPQe 549300C805P14RPSPZ79;
Use of Proceeds
Kuixn juju