| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSL | 84.000 | 8 | Nov-19 | Tf. Ahbtebftf | MY | LS | - | Nhjzvwae | 3zNi | 3kTk+100.25-100.5 | - | - | 3vGd+315 | - | 183.90000 |
Tranche Comments
5 uc: Redemption: 2025-03-03; Comments: ORB90q okt vw 160q Rmt 2026 RKG (RBE). RB/RB. Qkozmnwm/LRG/Rvommk. ERU Rj+100.25/+100.50 . Qkqm 90q @100.50. +DE. Qkff Rftmmkfmy 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. KOEy 254900R95ORKKBBD5F19;
Deal Comments
Qhjirzirbry-Mzikyb Pgib. LVR90x ARP Pgib irc gj 160x bhy 9/3/2026.
Use of Proceeds
Wzwzenr Baehaenkz Xrehawzw