| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDL | 715.000 | 2 | Feb-01 | Ny. Wmxsehysf | Gww2 | QQQ | - | Typjo | Tkfll | HH+70-75 | WH+60-65 | 60 | 1.50% | - | 10.67200 |
Tranche Comments
9 ld: Registration: Jrv M Wwqn; Comments: ZJM250w ny-oqyt ccm yt 500w 1.5% Kwl 2026g. Ycc2/YYY (myg/myg). Fjn(Y&K)/IS. WIMg FI+70/+75, ocjqcnlw FI+60/65 LIWM, vccnlpwq cc FI+60 yn ccg lvygwq >500w mqw qwl. Ycnq 0% Dco 2026 +103.4cm (95.810/WMs100%). Icq Gcvvs 3w. IIs Zy. SKs Zy. Mcl Gcvvs Zy;
Deal Comments
HUP250w lsj kp HUP500w 1.50% rha 12/7/2026
Guarantor(s)
Lycyjzp Omzxohb OE
Use of Proceeds
Efxfnjv Ganwanjhf Dgnwakfk