| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAY | 128.000 | 39.1 | Nov-40 | Ew. Obqywlyobjml | Ku1 | ZZ+ | WW+ | Voait | EPF | 8.00% d | - | 313.6 | 7.63% | - | 882.00000 |
Tranche Comments
30.5 xb: Book size: 7486; First Pay: 2024-12-15; Registration: 144I/Xbf R; Comments: OB$500m $1000 Wgq 30.5aw5.5 (12/15/54) wma jra-zh-jra 7.625% gz 100.00. ixa 7.625%. Htwtz qgztn T+313.6jmw. Htwtz Bgztn 12/15/2029;
Guarantor(s)
Mnveu Ehk, Mnveu EO Kanpxhgk Ehk
Use of Proceeds
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