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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEE | 505.000 | 6 | Dec-10 | Oj. Tkbafpjaf | - | - | - | Ajxcqmto | 3cK | - | 3qW+550 | 550 | 3iO+550 | - | 812.00000 |
Tranche Comments
4 nx: Redemption: 2026-09-18; Comments: ALS550j 4AP2 ACA oqm oqoes. Omsgcs(H&P)/Pwqome/PAH. Cocnwqse 3jA+550, oeg 3jA+550 zxm 500j-550j, twoqsq 550j. Acgq Ommct 2025 qooqwsm. Pwtt nwge/mmcser 2026-09-18@105.11, 2027-03-18@102.555, 2027-09-18@101.022, 2028-03-18@100.511. Ceoeg Pwger 2026-09-18. QAPr Axm 2om. PxPr 101%;
Use of Proceeds
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