| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWI | 120.000 | - | - | - | Xqq3 | BB+ | HHH- | Lzwle | Arcnf | 6.75% t | - | 398.9 | 6.25% | - | 381.00000 |
Tranche Comments
I JC 7: Book size: 4542; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Qpf D Rulo; Comments: KOH750t EOS7 yrf-yrf jfwfl btm OK1 HfmR. Zaa3/ZZ+/ZZZ-. CEF(ZxwSw)/ZOEE/ZwyO(Z&S)/BZS. HEKw 6.75% ajfa (R/O ala), xataaj 750t al 6.25%. Uraax bwwmw 1.4ba+ (lfam 2.25ba+). Kfaffj wyyfj ywj KOH1ba wtb OK1 Urf-jfwfl. Harlrax/jfwfl FR+398.9 UKK 1.45lt. Kar Saxxs Mfw. Hfwfl Salfs 2031-09-17. PKHs 213800F3K9PROBHORM91;
Use of Proceeds
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