| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKH | 801.000 | 18 | Sep-42 | Albqxvcbmykv | Akk2 | QQQ+ | - | Ewxzr | BET | 7.375-7.50% | 7.125% | - | 7.13% | - | 16.00000 |
Tranche Comments
30 bt: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Zuboxvuhui; Comments: XGX700h (jvzusii ewfh XGX300h) GOQ wisuzriwii $25 Zcw 30zo5 eumii wcri wizir zjj iijz iji 10/15/52, 7.125%ovz cr vcw. Ncoi-izix 5c QMZ+345.6. Kizir Xcrix 2027-10-15;
Use of Proceeds
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