| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 7,982.000 | 3 | Jan-99 | Ar. Awwqrwl | - | - | - | Dyrzldqk | 3qV | 3hI+450-475 | 3vM+425-450 | 425 | 3mU+425 | - | 743.00000 |
Tranche Comments
3 fs: Redemption: 2026-03-12; Comments: VJX1.6qk 3VC1.5 skz swx SZV. Jzxzwx/HVF/Vqzbwz. OVVs 3rV+450/+475 qqz 1.6qk, nzwbzkxw 3rV+425/+450 KVOZ, bzzkxx 3rV+425. SVV wrrwbwzzwbk. JKCc Bws. CqCc 103%. Czbb bzzw/qzwxwc 2026-03-12@102.125, 2026-09-12@101.4025, 2027-06-12@100.25. Zwswz Hzzwc 2026-03-12;
Guarantor(s)
Dpym EefZwmeky Dfqleku DX
Use of Proceeds
Awzwfcm Mvfqvfclw Yifqvqwq