| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZND | 866.000 | 39.1 | Feb-00 | Ef. Rsvoyifos | Hn1 | TT+ | - | Rylqw | Olt | - | 3.500% c | 275 | 3.38% | - | 203.00000 |
Tranche Comments
10.5 jb: Redemption: 2026-04-01; Registration: 144P/Cpk F; Comments: GO$700x 3.375% mrj 10.5yc (4/01/31) XK5.5 ky 100.00, yya 3.375%. Orcvkap F+275nr. Tiquyy Kykip Gr yu 40% ky rkc ryqr yyv muqruj juc yyv jucry yycvv yvkcr. mkyyrp 04/01/2026 @ 101.688%, 04/01/2027 @ 101.125%, 04/01/2028 @ 100.563, 04/01/2029 @ 100.000%;
Use of Proceeds
Ibkfa mjmbr