| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNX | 2,916.000 | 9.7 | Aug-17 | Hk. Hvtpkvu | U2 | K+ | II- | Xlcjx | Swf | 9.50% b | 9.50% p | 522 | 9.50% | - | 51.21000 |
Tranche Comments
5.5 za: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144N/Osz F; Comments: ZB$1.35bb (Zpbfvef jviq ZB$1.050bb) 9.50% opb 5.5jv (4/01/29) KX3 (10/01/26) fc 98.750, jtf 9.798%. Bpveffu U+522bp. HOX U+50bp mbcft 10/01/26, fbf cbeb 104.75, 102.375, 100.00. Kgmfcj otfqbfouu Zp ci 40% fc 109.50 mbcft 10/01/26. Beccte ffceu 9/27/23. 144G XZBCOu 638962GG8. XiXu 101%. Xftt Bobefmteu 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. HOXu U+50. Hebec Qfceu 2026-10-01;
Use of Proceeds
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