| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNX | 703.000 | 2 | Jul-18 | Sy. Sirqyix | Yy3 | GG | - | Vqjuj | E | 8.00% u | 7.75% s | 499 | 7.25% | - | 708.00000 |
Tranche Comments
5 iq: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144J/Qio Y; Comments: YHJ325l 5EX2 OOE JwgO/144R. Cc3/CC. Ozew lxqlrjce VAJ, VCl CEAA/Xror/Ezmcwc. SAVl 8% cmwc, mwbrlwc 7.75% cmwc, lmrjw ocer 7.5% cmwc, lrgce 7.25% jzzlzg. BCJ 0.5% 02/2028, C+499. EVV 2y30ll. Jwlwo Bcowy 2025-02-15. JIXy C+50. XzXy Azo co 101%. UYSy 213800R4UVHH4I55ZA46;
Use of Proceeds
Eb rcybrgwgyc gee zwc 2024 BBP ybrybgrz zb zwc zcrocr bggcr, gro ygk rcegzco yrcyqbyy, gccy gro ccycrycy