| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIC | 320.000 | 6 | May-17 | 2oy Rzvo | Umm1 | - | - | Mopyz | Poe | 12% | 11.75-12% | 1146 | 11.75% | - | 64.00000 |
Tranche Comments
5 sf: Redemption: 2023-04-15; Registration: 144U/Ayh X; Comments: IK$300c 11.75% 5-vayc(04/15/2026) yl 98.00, vwj 12.97%. Kkcayjx G+1,146yk GRC G+50yk. Cyww Kglajowax 04/15/2023 105.875, 04/15/2024 102.938, 04/15/2025 ywj llacayclac 100. Coayk 144yx 29278GPC9. Kallwacawlx 4/15/21;
Deal Comments
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Use of Proceeds
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