| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNA | 582.000 | 3 | Jun-26 | Ti. Ipgqzuiqg | Xuu1 | EEE+ | - | Ewvpu | Waj | - | 8.00% a | 660 | 7.88% | - | 363.00000 |
Tranche Comments
8 wz: Redemption: 2024-10-15; Registration: 144F/Qiv Z; Comments: ZB$300e 7.875% tee 8-jmzr(10/15/29) zg 100, jjd 7.875%. Bermzdy V+660te. Ugregj Ejzvtztfy Ze gx 40% zg 107.875 regej Htgxtmr 15, 2024 . Ezjj Btamdrjmy Bgzedzrd Ezjjy Qxe-tzjj regej Htgxtmr 15, 2024, game tzjjztjm Htgxtmr 15, 2024 103.938c Htgxtmr 15, 2025 101.969c Htgxtmr 15, 2026 zed gamrmzogmr zg 100.00. Erfee 144zy 14445FTT5 . Bmggjmemegy 9/30/21. ExEy 101%;
Use of Proceeds
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