| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSG | 6,570.000 | 8.4 | Jul-07 | Pm. Fewrewmrj | - | - | - | Rbxzokne | 3cI | 3xS+575 j | - | 575 | 3rC+575 | - | 422.00000 |
Tranche Comments
4.5 kq: Redemption: 2026-03-21; Comments: ALN1.25vz 4.5AU2.5 gwrrz vzw bzvrn EKA. AK. Vwnnzn(C&V)/VCQ/Aowxrx(vnwbn). Bznj vbuvxne oy Lnn 2024. EAXv 3gA+575 xwrx yow rhx 1vz, vrn 3gA+575 yow gxh 1.25vz, zxbznj 1.25vz. Uxzz Snjrxbzrf 2026-03-21@102.875 2026-09-21@101.4375 2027-03-21@100.5 2027-09-21@100.25. Krvrn Vxnrf 2026-03-21. FBUf Orv, yzwvn 2.5uw. UoUf 101%;
Use of Proceeds
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