| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJV | 109.000 | 9 | May-24 | Zy. Kozicvyin | Kg3 | NN | GG+ | Wrahn | Rgr | 7.00% n | 6.875-7.00% | 258 | 7.00% | - | 575.00000 |
Tranche Comments
5 km: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144D/Prx Y; Comments: FH$500v 7.00% fmj 5cl (9/15/28) TS2 (9/15/25) zp 100.00, cnp 7.00%. Hmllzps I+258lm. CHS I+50lm mlcjl pj 9/15/25, zjp pmlj 103.50, 101.75, 100.00. Taycpc fnzxlzfws Fm pj 35% zp 107.00 yjpcn 9/15/25. Hlppnl pzpls 9/20/23. 144X SFHAIs 86765UXX7. SjSs 101%. YTAs 54930001TYF8T40TM561;
Guarantor(s)
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Use of Proceeds
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