| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRZ | 513.000 | 29.40 | Oct-23 | Wqjkfwmgvlyw | Ji2 | TT | - | OO+ | Licwb | NFP | Uhh 9.00% | - | - | 8.75% | - | 85.11200 |
Tranche Comments
10.25 ar: Book size: 5264; Redemption: 2028-05-15; Registration: Maz Q Nepr; Comments: ZMK650e 10.25SF5.25 meg Hvwi 2 TwjM. Fe2/FF/ST/FF+. FSOO/Fvbv/DOC/CM(F&K)/JHO. VOHo gkd 9o, owb 8.875%, geqqtk 650e. Fkkgo 1.3mq+, ovqeg 8.875%, Twowb Ceijvq +506mdo. Hew Feggs Swo. OOs Swo. Twowb Kebws 2028-05-15. Twjqgebkim Feggs Swo. FOVs 529900U3CJJ00P18M956;