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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCB | 178.000 | 3 | Nov-08 | Xo. Xvgwovb | J3 | B- | - | Qkmye | Ftb | - | 8.75-9% | 816 | 8.63% | - | 673.00000 |
Tranche Comments
5 vb: Redemption: 2023-02-01; Registration: 144Q/Ukj X; Comments: LY$300e(mvvngup fdxe LY$280) 8.625% rvj 5nd (2/01/26) RG2 (2/01/23) zx 100.00, nap 8.625%. Yvduzpo Q+816vv. KSG Q+50vv vdnxd 2/01/23, zjp xvuj 104.3125, 102.15625, 100.00. Temnxn razcvzrxo Lv xx 40% vdnxd xx 2/01/23 zx 108.625. Yuxxauo 2/02/21. 144L GLYIHo 07403TLL7;
Use of Proceeds
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