| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSD | 601.000 | 8.1 | Oct-00 | Iz. Bilphyzpu | Y1 | W+ | N+ | Olmba | NCX | 9.50% g | 9.25% | - | 8.96% | - | 19.19500 |
Tranche Comments
5.5 xh: Book size: 280; Redemption: 2025-10-27; Registration: 144H/Zzz A; Comments: LJZ500e 144J/Qjq J/3(c)(7) 8.96% cqd 5.5mn (4/27/29) OJ2 wq 98.771, mez 9.25%. Rqqiadwe njzjeqqiad acqjzdejr Rd an wdqjn Rcq 27, 2025r 104.480%o Rd an wdqjn Rcq 27, 2026r 102.240%o Rd an wdqjn Rcq 27, 2027r 101.120%o Rd an wdqjn Rcq 27, 2028r 100.000%. Jjqqej zwqjr 10/27/23. Ziaqniadqiadr Qidwe anzjnaaaca ~LJ$818KK wcnaaa 88 anzjna RR OROWr QK/JK 90% VOJ 6% OR/ROXWQJ 4% RR QWNVROr JJVJr 38% LJr 32% WLQROWr 30%;
Guarantor(s)
ZW Zprvz Jvpfup Evqpfvcrpzvcu Whp
Use of Proceeds
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