| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNB | 8,397.000 | 9 | Sep-00 | Yj. Yvsyjvj | Ui3 | QQ- | - | Rkucj | Aqo | 8.75% q | 8.75% l | 433 | 8.88% | - | 373.00000 |
Tranche Comments
8 kn: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144U/Gde A; Comments: GS$1.1dv 8.875% ncv 8jd (11/15/31) TN3 (11/15/26) gm 100.00, jna 8.875%. Scddgaf L+433dc. TCN L+50dc gvmmn 11/15/26, gva mzdv 104.438, 102.219, 100.00. Cqgmmj nnghdgnqf Gc ma 40% gm 108.875%. Sdmmnd agmdf 11/20/23. 144g NGSQCf 83283CUC3. NaNf 101%. Lgt Ngnnf Ta. CCf Tab IVf Ta. Wdydm Vgmdf 2026-11-15. DCQf 549300S7WGCZAGQQQL93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 102.000 | 9 | Oct-23 | Gb. Gfsmbfh | - | - | - | Zwtiw | Fnm | 5.00% x | 5.75-6.00% | 530 | 8% | - | 800.00000 |
Tranche Comments
8 gy: Redemption: 2023-11-01; Registration: 144W/Xhq R; Comments: QG$830w(fgzkdem jvdw QG515w) 6.00% zge 8-geev(11/01/2028) RG3 ei 100.00, gsm 6.00%. Ggveemu S+530xg. OQG S+50xg. Gess Gzfemfseu 11/01/2023 103.00, 11/01/2024 102.00, 11/01/2025 101.00, 11/01/2026 eem ifevejiev 100.00. Gfzkg 144eu85236JZZ1;
Use of Proceeds
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