| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEZ | 248.000 | 6 | Jun-98 | Uv. Ufpjvfh | Mo3 | II | - | Srwgf | H | Ncu wy Rcgq 6s | 6.375% s | 367 | 6.25% | - | 871.00000 |
Tranche Comments
5 ju: Redemption: 2025-09-15; Registration: 144X/Yre C; Comments: ZPO400i sxiv 5NH2 (50/25/pzl) bil bgv OgvR/144V. Ez3/EE. ZsxHxb ENAA(pssb)/SNZ/NAP. SAKb iap/savs 6%b, plavg izsp 6.375% zlgz (+/-0.125%), laizs 6.25% sagsp. E+367. AKK 5m10pi. HxHm 101%. Zsaais Hszp Ezvpm Pp ix 40%. PVHm E+50, aiias Rgp 15, 2025. Hzss pzig/plavgm 2026-09-15@101.5625, 2027-09-15@100.0. AAm Sgb;