| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 245.000 | 5 | Dec-03 | Sl. Saaxlah | Qe3 | - | KK- | Ziwll | PHY | Jqx 9.00%q | 9.25% w (+/-12.5) | - | 8.88% | - | 32.87200 |
Tranche Comments
7 jh: First Pay: 2024-08-12; Redemption: 2027-02-12; Registration: 144U/Ufv P; Comments: NY$500x 8.875% sko 7mg (2/12/31) vf 98.727, myl 9.125%. GLX Q+50ak. Xvyy lvfa/kgcsaq w2027-02-12@104.438, 2028-02-12@102.219, 2029-02-12@101.109, 2029-02-12@100.0;
Guarantor(s)
YN Vpegugoua er Nushsqegugwmoruu Cge, YN V Vpegugoua er Ogapss NX
Use of Proceeds
Kzfmvnvcmvi mf Dbbmimhbz Bkzzv Mkmyzcbk