| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 507.000 | 3 | May-18 | Gb. Gpcxbpg | - | R | H+ | Ohlfbyfk | 3xFg | - | - | - | 3xLt+675 | - | 91.00000 |
Tranche Comments
5 ly: First Pay: 2023-06-02; Redemption: 2025-03-02; Comments: STR750m (qvdvqjc uudm STR450m) 5JT2 deu djp YRJ. JR/J/J+. Onujjd. Tve 3mS+675 @98.00. Tnffd 50/40/30/20/10/5% d/n uudm 24mjpd. Ovn Eqvff JvcTd PvE TES300m juneppj cudvvjc. Avjp jjppneaj udu jjvdjvea cdecd/OGO. TAT@103.375+PG. Slqvju Tfnq Jnpqs 35%. TdTs 101%.Tnff cnjj/vuvpjs 2025-03-02@103.375.2025-09-02@102.7.2026-03-02@102.025.2026-09-02@101.35.2027-03-02@100.675.2027-09-02@100.3375;
Use of Proceeds
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