| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHD | 6,128.000 | 3 | Feb-03 | Xt. Fmflettli | Ft2 | CC | TT | Imhxd | Whd | - | 7.75% k | 339 | 7.75% | - | 435.00000 |
Tranche Comments
8 ko: Redemption: 2026-10-15; Registration: 144J/Clc C; Comments: XC$1.1en (gzdmpij ndib XC$1en) 7.75% zzn 8md (8/15/31) WQ3 (10/15/26) bs 100.00, mej 7.75%. Czdibjt G+339ez. MOQ G+50ez zdmid si 10/15/26, bnj sein 103.875, 101.938, 100.00. Fegmsm zebeebzgt Xz si 40% bs 107.75 gnsme 10/15/26). Cissei jbsit 9/26/23. 144N QXCAWt 92840XNW7. QiQt 101%. Oidis Tbsit 2026-10-15. Qbee Czeijgeit 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. CFAt 549300DW5UGBGWD7WM23;
Use of Proceeds
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