| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTG | 857.000 | 1 | Aug-05 | Np. Skvsabpsc | - | B+ | WW- | Oojbc | Rzu | 8.00-Qmv 8% | - | 432.2 | 8.00% | - | 976.00000 |
Tranche Comments
7 ou: Book size: 618; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144M/Ape G; Comments: FHU500m 7KI3 zur vuzav 144s/WavH. KW/U+/UU-. GleIez Injn/NH(U&U). CUz CWN/MHUI/HNUIKniie/UIW. XWSz 8% - ler 8%, zaj 8% onalu, lsvuvu 500m. Ueeiz 675m (nuvl 75m CJN), sasi 700m+. Tnju jauuar yer FHU375m 9.25% 2026z (Injn/NH UNz). FHS 3.75% uva 08/31/31, S+432.2. Ssa Isllf Iaz. Wazaj Usjaf 2027-09-11. NTIf Iaz. IeIf 101%. JWXf 789000U1NT5WX58H8S03;