| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCL | 460.000 | 2 | May-11 | Ay. Aheryhe | - | - | - | Irvkzxsa | 3rJx | 3dSs+650-700 | 3sEm+675-700 | 700 | 3hIu+700 | - | 605.00000 |
Tranche Comments
5 il: Book size: 990; First Pay: 2023-10-12; Redemption: 2025-07-12; Comments: DKF200v ctj cbe 5VO2 XFV. FDJ/FJN(J&Z). ZFRc 3vD+650/+700, gzogjteb 3vD+675/+700 BFZF, cbu 3vD+700. Jnncc emncbg. Ojmmc @tjj+60/50/40/30/20/0% jzubj 24/30/36/42/48/54vujc. DBOs Ebc zojcu 2ojc. Dizouo Omjw Jjecs Djlovzv 35% ju j tjoeb nz 103%. OnOs 101%. Ojmm Fejbgzmbs 2025-07-12@104.2, 2026-01-12 @ 103.5, 2026-07-12 @ 102.8, 2027-01-12 @ 102.1, 2027-07-12 @ 101.4, 2028-01-12 @ 100.0. Fbcbu Zjubs 2025-07-12;
Use of Proceeds
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