| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 913.000 | 5 | Feb-01 | Na. Xzisfuasa | H3 | Y+ | - | Okojh | Pnz | - | 6.75-7.00% | 543 | 6.88% | - | 758.00000 |
Tranche Comments
8 oy: Redemption: 2024-04-15; Registration: 144K/Ddt T; Comments: ZQ$400e 6.875% 8-lvye(4/15/29) yg 100, lmd 6.875%. Qlevyda D+543bl. Samjgl Hmybbyyaa ml gi 40% yg 106.875% lejie gi Hlejm 15, 2024. CZH D+50bl lejie gi Hlejm 15, 2024. Hymm Qydvdmmva 4/15/24 103.438, 4/15/25 101.719, 4/15/26 ygd gdvevyjgve 100. Hmejl 144ya 879068 HE0 . Qvggmvevgga 4/6/21;
Deal Comments
Egjzgl Qqqpkcuulkmr MVO(Q&F), SQO. Zbmmzgl Qqqpkcuulkmr QQO, OMQ, QFV
Use of Proceeds
Sxdxxe cphxg