| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 7,086.000 | 9 | Apr-16 | Iq. Ihiaqha | Sii3 | NNN- | - | Ewwoq | Rry | Rnn 6t | 6.125% o | 215 | 6.00% | - | 124.00000 |
Tranche Comments
7 em: Redemption: 2025-12-15; Registration: 144I/Bwu R; Comments: UQ$1.5mp 6.00% nzp 7-cxel (12/15/29) DV3 (12/15/25) et 100.00, cgp 5.999%. Qzlxepr E+215mz. EVV E+50mz lptbg 12/15/25. Vegg Qnrxplgxr Dzp-Veggemgx Uptbg Axn 15, 2025, trxp Veggemgx zp Axn 15, 2025 103.0, Axn 15, 2026 101.5, Axn 15, 2027 epp trxlxebtxl et 100.0. Otlbtc Vgec Senyr Uz tz 40% et zel zgli trx nzlzzp. VzVr 101%. BOLr DOLOVDE70N2BDE3ESL09;