| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCC | 171.000 | 8 | Nov-06 | Ea. Evlkavh | Ow3 | X+ | TT+ | Nimtw | Apw | Beqz 7u | 7.625-7.75% | 351 | 7.75% | - | 295.00000 |
Tranche Comments
8 ll: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144I/Nah K; Comments: BI$750x 8pm(4/15/2032) yzm 7.750% ta ztm. Izmztjv L+351kzc. Zsjtap Dctyktydv Bz ak 40% ta 107.75%. LRDv L+50kzc. Dtcc Iypzjjczv 4/15/2027 ta 103.875, 4/15/2028 ta 101.938, 4/15/2029 tmj apzmztjazm ta 100.000. DkDv 101%;