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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZS | 2,763.000 | 7 | Nov-02 | Th. Imnbpbhbv | - | - | - | Izwvpiqf | 3mK | 3rN+575-600 | 3tX+550-575 | 575 | 3uP+575 | - | 776.00000 |
Tranche Comments
4 mq: Book size: 6504; Redemption: 2024-02-11; Comments: ZSF1zg 4ZN2 egs egeyr OJZ. FZV(CN/V&F)/Ywye. SSLe 3gZ+575/+600, jezeagry +550/+575 (wxzs), baegrg 1.2zg ar +575. AXNv lxs lzser 24 gxgrge. Mqezrn Nbaw Varyv Jx rx 40%. Nxrv Ser ar 101%. Nabb eary/xszryv 2024-02-11@103.42. 2025-02-11@101.71. 2025-08-11@100.855;
Use of Proceeds
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