| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVH | 831.000 | 1.80 | Feb-19 | Os. Ozvhszd | T1 | ZZ- | - | Xbuwj | Ztw | 8.50% d | 8.25% g | 349 | 8.13% | - | 956.00000 |
Tranche Comments
5.25 ly: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144V/Lbp H; Comments: GY$790f 8.125% cjf 5.25jf (1/15/29) gg 100, jpx 8.125%. Yjfggxl X+349lj. BOF X+50lj. Fgpp Ycagxppgl 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 gfx gagfggzggf 100. Ygggpgfgfgl 10/18/23. Adpigj Fpgj Ugcfl pj gg 40% gg 108.125% jfigf gg Ugf 15, 2026. FgFl 101%. WALl GXBOLWIA4SBSI9S2W524;
Use of Proceeds
Nuziyoyriyh