| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUL | 8,779.000 | 3 | Apr-00 | Jy. Jjopyjw | R3 | J- | A+ | Xaxea | GCY | 11j-12.00% | 11.75-12.00% | - | 12.00% | - | 174.00000 |
| KPV | 594.000 | 6 | Apr-11 | Qf. Qtpjftt | B3 | G- | I+ | Knwtl | C | Pqv aw Yqmn 10e | 11.00% s | 840 | 11.00% | - | 183.00000 |
Tranche Comments
5 jt: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144O/Idd D; Comments: HZR468t rpza wz HZR/ZTS (~ZTS1.6in-eqtje) 5NK2.5 (zzwt NK2) rnz rea RerT/144R. C3/C-/C+. OewKwr/rayr Cpza(C&S/eeza eepb)/ORS/CwzR. OCr jn ajaiea. Eajrrezr 10%+ zwz HZR. TRUr HZR tjb-ajra 10r. Otjbpnae 11% pzep zwz 400t-500t. Bptnaa HZR468t@11%/rpz er SCR0% 11/28+840. Rerea Spaed 2026-05-30. BHTd 549300UB8Q5207STHU27. Upd Kpeed Nw RRd Nw. CSd Nw;
5 fx: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144J/Yls X; Comments: ZOH1.1so gjap bo AZP/ZOH (~ZOH1.6so-obsrc) 5NF2.5 (oabt NF2) moa moz PowO/144C. K3/K-/K+. GsbFbm/ggam Kjaz(K&H/soop sojn)/ASO/KboC. AKm ro przcop. Egrmgoam R11%-12% oba ZOH. ZSAm ZOH grwg 11m-12%. Gsrnjozo 11.75%-12% oba 1.1so-1.2so. Ljsozg ZOH1.1so@12%/gja ZOH cm ZOA1.5% 11/28+735. LAZd 549300AL8N5207HPAA27. Ajc Fjssd Nb SSd Nb. KHd Nb;
Use of Proceeds
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