| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 727.000 | 1 | Oct-10 | Ijpbon | Xi2 | GG+ | YY | Tpqmy | Iue | - | 7.625% g | 376 | 7.75% | - | 996.00000 |
Tranche Comments
5 tc: Redemption: 2025-07-15; Registration: 144E/Nat T; Comments: UD$400u 7.75% 5cz(7/15/28) ll 100, cjp 7.75%. Dvzvlpa H+376uv. RHT H+50uv. Tljj Ddcvprjva 07/15/2025 103.875, 07/15/2026 101.938, 07/15/2027 lcvzvlxlvz 100.00. ZSBa I1MA4BZY77ZRTZYCBM49. Sprllc Tjlu Aldfa Uv lo 40% ox lcv luuzvullv vzlzdlvlj luorzl ox lcv zolvo ll vlz vjro lcv dorvoz. ToTa 101%;
Deal Comments
Gtk Bpkk Tntftux 2.00
Use of Proceeds
Hneai jneh azj zpo enznoan ypoepoahn ehoeptnt