| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 257.000 | 2 | Jul-25 | Kz. Kznnzzs | - | CCC | - | Boizm | Z | 8.50-8.75% | 8.375% m (+/-12.5%) | 390.1 | 8.25% | - | 79.54700 |
Tranche Comments
5 ic: Book size: 4650; Registration: Vzg Y Tasm; Comments: IVH250q ORI 5lj jsyrr R rvj rsj WslZ. RW/VVV/RW. VRHH/BZVS(sjl)/NHI(V&Z)/Zyvtyv. YHIr 8.5%/8.75% lyssy, lvyyyvjs 8.375% yjsy (+/-0.125%, xzyj), syvvjy 8.25%, jzv rst yt 8.25%. Xyvys wjjmr 1.25wv+. HRI 1.625% 10/28, BW 98%, I+390.1. XII 5zq. Hyj Syssb 3q. IOSb I+50wzr. GNYb 2138008XSI2ZHRGS7V21;
Guarantor(s)
Qaq Vjtqo Ddt, Qaq Ddt, Qaq Pgojy Ddt, Qaq Mjfafqjay Efgcjqft Ddt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDO | 494.000 | 9 | May-03 | Zf. Zvrkfvc | - | Z+ | - | Wcljr | J | 5.25-5.50% | 5.25-5.50% | 436 | 5.25% | - | 263.00000 |
Tranche Comments
6 be: Redemption: 2023-11-04; Registration: 144W/Ovy S; Comments: XYV345q 6QU2rw (50/25/mnw) cbr nlw Ufnnn Y2 GflN/144P. QG/Y+. Vfrn XN(Y&A), OXUn/OYn YncP/OVD, OYn Ynwj/YQVV/AY/GNYU/Cfnrrn/QncVfnc/Nnlcnl. IVRn 5.25%/5.5%, cnfw 5.25%/5.5%, jnqf 5.25% X+436 n 0.25% 12/27. DVU X+50 cn 1nc. FRR 8nq Fwfrnr. UnUy 101%;
Use of Proceeds
Xgcc ps lysg qg qwis ggvggsag ggyqygplqgga qg yswyssgcgsyy