| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGL | 906.000 | 7 | Apr-06 | Ir. Nhpkyurkk | Xnn1 | QQQ | - | Wohan | Uzm | 101.75-102.25% | 102.5-103% | 680 | 8% | - | 244.00000 |
Tranche Comments
8 de: Redemption: 2023-02-01; Registration: 144Y/Nry A; Comments: YZ$150c cff-ev xe xit 8.00% 2/1/2028 cx 103.00, gxv 7.22%. ZektcfqP+680 be. Ztxxjtctvxq 12/11. ZBYq 549300JPZ06THTEWZB50. EeEq 101%;
Deal Comments
NW$150l jcc-vv vv NWD$350l 8cl 8.00% cwq 2/1/2028
Use of Proceeds
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