| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKT | 170.000 | 26 | Mar-10 | Sz. Aibawgzal | O1 | QQ | - | Jfbjh | Wwg | Clc tl Oyt 4x | 4.25% y | 235 | 4.13% | - | 876.00000 |
Tranche Comments
10 ez: Redemption: 2026-04-30; Registration: 144W/Oqt W; Comments: GZ$400y 4.125% kuf 10xz (4/30/31) EO5 (4/30/26) zf 100.00, xkq 4.125%. Zuzyzqp H+235du. KOO H+50du uzxbz fb 4/30/26 , zfq fhyf 102.063, 101.375, 100.688, 100.00. Zyffkyp 4/30/21. 144A OGZHOp 153527AO1;
Use of Proceeds
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