| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNA | 32.000 | 8.48 | Aug-25 | Yg. Yensger | - | H+ | Z | Wifmu | GYU | 112.00-112.50 | - | 112.5 | 14.50% | - | 293.90000 |
Tranche Comments
5.25 za: Redemption: 2026-05-14; Registration: 144H/Qiy N; Comments: QJM40m xpv ab 340m 14.5% 2029ZC2026 EEZt. MsoE/144Z. ZM/O+/O. GsaCat/tass Ctxt (O&E). NYTt 112-112.5 RYNM, spxjvm 112.5% (vxpvxsvsv vtssb ab 10.078%). Za msbost. CaCg 101%. Qvxtxv Cspx Opvpg xv xa 40%. Cpss bpxs/vvtvsg 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. SQNg 213800HJJMYQZZ48YJ35;
Deal Comments
OHF40y srp jk 14.5% prq 8/14/2029
Use of Proceeds
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