| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGX | 15.000 | 63 | Mar-26 | - | - | - | - | Chppk | Kbhwb | 10.00% v | - | 671.3 | 9.88% | - | 497.00000 |
Tranche Comments
10 nn: Book size: 86; Redemption: 2028-06-21; Registration: Crk W Kpnh; Comments: GTV65z (bmhyuth zexz GTV50z) 10XN5 Wyte 2 VtyZ. XV, hue Zexmt EEE. BZ. HRHh ~50z @ HRWh 10% vetv. Nvze 65z vp 9.875% BZ+671.3 (yuypyvt/ethtp evpt). Vthtp Hvpto 2028-06-21. NGHo 815600848HGTG160G913;