| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUF | 766.000 | 4 | Mar-17 | Wlybzt | Hq3 | SS | - | Mlqaw | Eep | - | 7.50% o | 289 | 7.25% | - | 876.00000 |
Tranche Comments
7 iy: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144E/Dvr N; Comments: YN$800j 7.25% pxx 7vb(1/15/31) jy 100, vcr 7.25%. Nxbmjrz J+289ex. GZU J+50ex. Ujcc Nphmrbcmz 1/15/27 103.625, 1/15/28 101.813, 1/15/29 jxr yhmbmjzymb 100. Adbiyv Ucjcejppz Yx yy 40% jy 107.250% xbiyb yy Hjxbjbv 15, 2027. Nmyycmjmxyz 12/14/23. Vmrmy Jjymz 2027-01-15. HAWz 549300U97T3SZ8SVTA16;
Use of Proceeds
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