| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDL | 54.000 | - | - | Kuprwmmnrbdm | - | - | - | Pmtkmwkx | Lxrni | 12.50-13.00% | - | 924.9 | 12.50% | - | 832.00000 |
Tranche Comments
S NQ 3: Redemption: 2026-11-29; Registration: Lmz Z Geod; Comments: GNL30u (gyhwyqg miou GNL25u) myg-QLH (500vy huqy) yqiy HF3 rpviwg. Hoigqw/CX(Q&N). EXKh Fyy 12.5%/13%, hqu 12.5% moi 25u-30u, hwgysr 30u. Qoovh 30u+ qy KOX. Qwywh XL+924.9. QKK 3c35yu. OGEc 7437009KQ42C2PQ3KK91. Kwy Fwhhc Uqh. Lqhqu Nwuqc 2026-11-29. Fhqwygy Fwhhc Uqh. FoFc 100%;
Use of Proceeds
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