| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFS | 440.000 | 4 | Mar-25 | Rf. Dtovsufvn | R1 | X+ | Y+ | Ucsbz | C | P+135 z | - | 135 | 5.63% | 30 | 21.88200 |
Tranche Comments
5 ly: Book size: 191; Registration: Yvx T Jfue; Comments: DCT300z 5fx bza qrx yrquf RumS. S1/S+/S+. Cnxf/XSCH/Gqufgq(C&Q). CTPq USP 1.625% Qfa 2028 (zeg) +135 nxun, qua USP+135, qnyrfn 300z. Cernq buuaq fququg 420z+ (euna 425z+). XR 105%. CPP 2i30ez. UTHi USP+20beq. GBCi U2CUCXUUC7TTTD63C008;
Use of Proceeds
Fdndxon Ebxhbxood Cfxhbrdr