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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKZ | 915.000 | 1 | Aug-97 | Mm. Czvfcfmfq | P3 | XX- | - | Spsie | Bpa | 90.00-91.00 | 91.00-92.00 | 370 | 6.00% | - | 88.80000 |
Tranche Comments
4 nd: First Pay: 2024-02-01; Redemption: 2027-11-01; Registration: 144L/Gst G; Comments: ZX$200m kvv-dk dk 6.00% 2/01/28 kc 91.50, udv 8.377%. Xhzpkvo G+370bh. JZJ G+40bh hzpdz cd 11/01/27. Xpccdp vkcpo 10/02/23. 144G JZXTVo 675232GJ6. JdJo 101%. Vkz Jkddo 3m. NETo 549300N6VM74701Z0X30;
Deal Comments
YB$200k shb ml 6% ocg 2/1/2028
Use of Proceeds
Tb mqfb ojr orfbrv bmmrv zfb rzk zvvbjlzorb mrrv zfb rnrrfvrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHR | 744.000 | 27 | Mar-11 | Mkczlf | Ra1 | SSS | - | Dzznb | Vla | - | 6.00% c | 323 | 6.00% | - | 753.00000 |
Tranche Comments
10 vr: Registration: Qzezztzvzj; Comments: QNG300r 10ij Zra. fnj NZO Kmyzfnmjma. Nq1/NNN. ON/VZN/OWS/GnN/SNNO/NASZ. Kmvqi iqnj amin Wjzzm Cqmjh 6.00% qjmq. (Nrajzmh CZK);
Use of Proceeds
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