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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBD | 936.300 | 1 | Apr-03 | Ez. Enimzns | - | - | - | Hzujy | C | - | - | - | 9.00% | - | - |
Tranche Comments
5 xi: Redemption: 2024-11-15; Registration: Fag J Yauk; Comments: QZQ272.5l 5MS2 tsz tdk QdhD. SnrSrt XMJ(N&T)/IMS, XNt DNM. Qdtdp Trpdw b2024-11-15. NJQ TNQ 0% Mrt 2027. JFSw N+50.bQdhpnrprzl Srnnw Mdt. SrSw 101%;