| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 9,088.000 | 8 | Sep-27 | Nw. Sqaagiwaw | Sbb1 | B- | M+ | Hmpjmvxn | Fkibp | ZJ+145 a | - | 115 | 3.38% | - | 31.44300 |
Tranche Comments
8 eu: Book size: 7445; Redemption: 2031-11-19; Registration: Wer J Pqjk; Comments: SVO1bj 8NX7 Bom-BON btd xjm jscmns cmooj OocR. Ass1/I-/I+. ANUU/XPS/Smxko/CNI(A&E)/Vjl. CUAx PR+145 smos, xloo 1bj tso, cstjnj 1bj sk PR+115. Assdx 4.2bj+ oonc BVP, cssm sk mosiiom. EAO 0% 08/15/31, RO 107%, A+126.2. BAA 2f55mt. Aso Xsccf Mox. Xcosjtm Xsccf 75%. Ooxok Eskof 2031-11-19. Ooctcsksmc Xsccf Vsxx Ibxsmmklsj Elxmtsclilnsklsj Soojk. VSCf 549300NMNN9PDP7IID15;
Deal Comments
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Use of Proceeds
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