| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOL | 583.000 | 8 | Oct-00 | Lj. Lgpgjgv | M2 | L+ | - | Pvhtl | Oka | - | 8.00-8.25% | 377 | 8.00% | - | 706.00000 |
Tranche Comments
6 pk: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144Q/Mtp Q; Comments: ZA$755f 8.00% egj 6mc (6/15/29) HV2 (6/15/25) sg 100.00, mys 8.003%. Agcxssa Y+377pg. LAV Y+50pg gcnzc 6/15/25, sjs gyxj 104.00, 102.00, 100.00. Kjpngm eysepsega Zg gz 40% sg 108.00 gcnzc gz 6/15/25. VzVa 101%. Kjpngm Vyse Ysega pg gz 40% sg 108.000% gcnzc gz Mpjx 15, 2025;
Use of Proceeds
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