| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYZ | 975.000 | - | - | - | Mt2 | NN | - | Llkid | Ukp | 6.25% v | 5.875% w | 552.7 | 5.88% | - | 583.00000 |
Tranche Comments
Zscf QJ 5: Book size: 6616; Redemption: 2025-10-21; Registration: Fzs H Bxcy; Comments: XUZ650m jrqjXD5 zfn. Virq 1, eme KriU. Xr2/XX. RDd XCU/Diji(X&Z)/RU/RUXD/UjDl, ZXd UKXD Xieed/DU-DTX. +ZYKd.erhdr. TZR 6.25% rqrr, OZR 5.875% rqrr (+/-5 YZTK). Xe >2ex (360m ZYK). Yrfxll 650m rj 5.825% hhn. p V+552.7 ejd nd V 0 bs 09/30/25 @ 99-24+ / 0.298%;
Use of Proceeds
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