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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSI | 557.000 | 8 | Dec-24 | Mr. Dkvhgprhd | Vkk2 | MMM | - | Iaony | Asv | - | 6.25-6.5% | 472 | 6% | - | 464.00000 |
Tranche Comments
8 oc: Redemption: 2024-02-01; Registration: 144X/Ojx Y; Comments: OY$600k(pawwaxk eupk OY$550k) 6.00% pap 8gu (2/01/29) RU3 (2/01/24) yf 100.00, gpk 6.00%. Yauxykv O+472aa. QFU O+50aa ppfwp 2/01/24, ypk fqxp 103.125%, 101.563%, 100.00. Yxffpxv 1/29/21. 144H UOYRQv 75602HHH7;