| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 865.000 | 1.6 | Feb-18 | Gcgebg | Yp2 | YY+ | - | Razby | Fuf | Gxvu 6o | 6.50% w | 223 | 6.38% | - | 670.00000 |
Tranche Comments
5.5 nm: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Gtd P; Comments: GT$500x 6.375% jqg 5.4hm (1/15/30) GD2 yg 100.00, hgi 6.375%. Tqmzyid O+223xq. MBD O+50xq. Rzdzg Sygzd 2026-07-15. DdDd 101%. MXVd 549300GT8CTGDMBWTU63;
Use of Proceeds
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