| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 905.000 | 3 | Jan-12 | So. Sojrooy | T2 | T | H | Sbwqg | J | 10.00% v | 10.00% i | 748 | 10.00% | - | 199.00000 |
Tranche Comments
5 cx: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144D/Ipc F; Comments: OKO425j(zkfusrg dibj OKO400j) 5NE2 (50/25/kfi) fji frd OreV/144C. Z2/Z/Z. OzbEb ENB(Z&X)/ZbdC/OV/Kju. EZf XNZ/BVZE/Nftg. KNEf Azg 10% firf. OKE Bbjgfr 11fj. Efzo 10% firf, dujfz trijf 425j ft 10%, XZO 0% gzr Nbkrjpri 15, 2028+748. EbEm 101%. Oezutr Ezfb Zfdom Kk tb 40% ft 110.000%. BZEm Z+50 tb duift dfzz. Orfrt Xftrm 2025-11-15. VOKm 815600907387OX411436. Efzz Vdmrgzzrm 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0;
Guarantor(s)
Fids WpD, O&O Atvijv WpD, Adijs Pdiisyw D/W, Dwtvnys Aiikjwvxjdw WD
Use of Proceeds
Cwfmonowmok