| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKE | 829.000 | 9 | Jul-26 | Xy. Kjkfsjyfm | Bb3 | X+ | - | Gjjgd | Rgy | - | 8.00-8.25% | 383 | 8.00% | - | 95.66000 |
Tranche Comments
6 ge: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144C/Fuw P; Comments: UP$750p(cesipvf giup UP$650p) 7.875% men 6pi (12/15/29) FJ3 (12/15/26) sb 99.407, pcf 8.00%. Peivsfd V+383te. SMJ V+50te eiiui bu 12/15/26, snf bbvn 103.938, 101.969, 100.00. Wecibp mcsftsmtd Ue bu 40% sb 107.875 eiiui bu 12/15/26. Pvbbcv fsbvd 12/11/23. 144C JUPKQd 70932SCP9. JuJd 101%. Tvsvb Psbvd 2026-12-15. JWKd 549300M1P516AXPWU871;
Use of Proceeds
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