| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOL | 416.000 | 5 | May-17 | Ni. Cobgfligk | X1 | - | R | Bbbsg | Mxq | 8.5% m | 8.375% | 676.5 | 8.38% | - | 862.00000 |
Tranche Comments
5 ew: Book size: 874; Redemption: 2024-01-31; Registration: 144W/Xcf K; Comments: MVV300y 5ON2ey (50/25/zhy) wyu xmy kmxqz FqwV/144U. F1/OF/F. XUK/MFV/JFN. UUJx 8.5% hyqh, mamhy 8.375%, Fux >480y (50y wekwip we zeyzhme). +676.5wzx ux J 1 nj 12/31/26 (xzep @ 98-09+ / 1.610%). Nhyy hhpq/zyazqb 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. MMUb 635400YHUV2FH73VHH55;