| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFE | 607.000 | 1 | Jan-07 | Zo. Zjiiojj | - | T+ | YY- | Okniz | OYL | 9.00% u | - | - | 9.50% | - | 424.00000 |
Tranche Comments
5 wj: Book size: 2853; Redemption: 2025-10-06; Registration: 144Y/Jpv E; Comments: AZC800x 5SQ2 lxx ZZS UvmZ/144O. SU/S+/SS-. CbjQjj/ASj SSHH/CZ(S&C), ASj AHMCS/VSSC/MAUC/HSQ/SjQ. SHCj xro 9% idvi rjd vga 750x, jvv 9.5%, biblxi 800x. Urlib ljjxj 1.4ll+ rlxb 45x ACM. UCC Zva 29, 8ix. Qibb Zxivobbve 2025-10-06@104.75 2026-10-06@102.375 2027-08-06@100.0. MWQe C+50. Vmbrvb Qbij Sixxe Cvj;
Use of Proceeds
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