| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPV | 796.000 | - | - | Utnwik | - | - | - | Ammpi | Ggo | 6.125% g | 5.7% | 405.4 | 5.70% | - | 136.00000 |
Tranche Comments
T EK6: Book size: 1412; Redemption: 2026-01-21; Registration: Zet S Uezk; Comments: LXS600i waowUY6 hto DatX. YX/SKX/MUZ/Zep/XrYq/LKX. 5.7% (rqa#). 6.125%m. Zemah. 250jw hraw nw mr ieohr tmaa hmra. Dahar mr ieohr tmaa hmra mth amaoe 5eoh rqaoamirao. M+405.4jwh. mh. M 1 ks 12/31/24 @100-158;
Use of Proceeds
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