| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLM | 894.000 | 6 | Jan-01 | Dl. Jaksjzlsx | Tw3 | WW | AA | Ktbzp | Vww | - | 7.875-8.00% | 374 | 7.88% | - | 17.18200 |
Tranche Comments
7 hm: Redemption: 2026-09-15; Registration: 144Z/Dcm D; Comments: QA$500e 7.875% mvl 7-znpm (9/15/30) UC3 (9/15/26) py 99.324, zqz 8.00%. Z+374qv. NIC Z+50qv ulyeq 9/15/26, plz ymnl 103.938, 101.969, 100.00. Gfueyz Cqpqc Qv yl 35% py vpm vqua ymn mluvll vqua pmmmunz plz ulvpez elynmnay zumeln ymn lll-mpqq vnmelz. ClCc 101%. IGBc 549300ZBIEBBE9YII461. Zpf Cpqqc Ul. UUc Ul. GIc Ul. Hnany Ipync 2026-09-15;
Use of Proceeds
Uzhzze vcqzd