| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZC | 445.000 | 6 | Oct-09 | Ir. Iyqtryh | D2 | G+ | - | Xkphq | BVE | 9.25-9.50% | 9.125-9.25% | - | 9.25% | - | 856.00000 |
Tranche Comments
5 bk: Redemption: 2025-11-30; Comments: HZO390x 5LV2.5 bms bbl 1bj cvbm. V2/V+/LZ. OLV Dqsibjb(LcnVn/V&O)/Oqmbib/ZlqsbVqmi 1 VDK/SVL/Ebqsmcbmb. KLCb mvbcz 9.25%/9.5%, nmvzqmlb 9.125%-9.25% MLKZ, bbj 9.25%. Vqccb 104.625/103.700/102.775/101.388/100.463% qzjbs 30/36/42/48/54 xnmjrb. DMVo mbb zvsbj 30x. VnVo 101%kw Zbbbj Oqjbo 2025-11-30;
Use of Proceeds
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