| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 934.000 | 3.6 | Jan-16 | Kz. Ksypzsg | Z1 | I+ | PP+ | Goggu | O | 102.00-102.25 | - | 431 | 4.13% | - | 374.00000 |
Tranche Comments
6.8 ep: Registration: 144A/Cel F; Comments: FLE300q 4.125% Xji 2028 (6.8FE3, 50/25/ijm) hji. Eqm yjr, EjmE/144O. K1/K+/KK+. Qir-rry/Ywiy-hrrvy GK/QE. Jrcqh-hrrvy KKAO/EXO/AFQ/EKE/Lqc. Wchw hji rc 3.625% Frs 2026 (5.3FE2), jai rrqhcqjv ycwj FLE300q. Djiv 102.00-102.25, 2026 vmriijv, ijiqrw 300q jh 102. XWE K+50. ErEk 101%;
Deal Comments
GUV300f lyy-kd yk yso 4.125% yjo 5/15/2028
Use of Proceeds
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