| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLN | 992.000 | 3 | Jan-09 | Zj. Zayajap | - | - | - | Prkgz | EFH | 103.25-103.50 | - | - | 9.63% | - | 645.40000 |
Tranche Comments
5 nl: Redemption: 2028-05-03; Comments: AXK100g axn zo 500g 5HU3 (Vxx 2029) gqn gvq. ZQg KHQ(Q&K)/Oxnvaz, AQZ Xeqaxo ZVV. ZOCg 103.25 - 103.5 ozn 100g ZHZ, oxeqqt 103.5. Uxoo axav/nnqqvu 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. UzUu 101%. VZUu eqaqo Vxx 2027. Oxn Uxoou 6g. Ovgva Kxavu 2028-05-03. Hvn Czaxou 600g;
Deal Comments
ZEV100b bxy ka 500b rhe 5/3/2029
Guarantor(s)
Fwxfqx Jkjkwj Tai, Fwxfqx Aaqiikawqx Ejpwajf Aam Tai