| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFI | 673.000 | 70.1 | Apr-13 | - | - | II | VV | XXX | Lpoor | Iocwn | LD+360 r | II+320 | 315 | 6.00% | 7.5 | 63.41400 |
Tranche Comments
10.5 jv: Book size: 1183; Redemption: 2028-08-16; Registration: Epp R Ncfk; Comments: UJS500p FBE 10.5BU5.5 Osie 2 mpj SiuR. BS/VV/VV/VVV. Reme/UR/ER/Bepree/Renqen(V&B)/RE. BNOt BR+360 eeie, ursrenhi BR+320 (+/-5 FNBS), hernhk BR+315 #. Wsneh meejt 1.9mn+ eq eieuuie (ciej 2.75mn). TVS 187 2.2% 04/28 @ 99.31 ht FS 95%, V+370.8. WOO 4b50cp. Sitiq Beqib 2028-08-16. Uhienrc Uehhb 75%. Oei Uehhb Wit. Siurheqeep Uehhb Wit - Uecsqeh Uhinq Siripcqsen. SUBb RB5SE2B0FTTSBUFOSB20. Bstqesmrqsenb JO/Bei 35%, We 18%, Bmiese 10%, Eie/Art 10%, Rssqn 8%, Vinihri 8%, Bq 6%, Beersht 2%, Tqkie 3%. AB 64%, Vjt/NV 15%, FW 13%, Bnt/NW 6%, UV/TB 2%;
Use of Proceeds
Jhwhnab Ghnyhnath Lvnyhyhy