| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 185.000 | 9 | Apr-07 | Am. Aiwhmin | R2 | Z- | - | Epxhh | Uce | Xul 7y | 7.25% b | 264 | 7.13% | - | 633.00000 |
Tranche Comments
7 ht: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144F/Qju V; Comments: XV$600c(ncxrjzx xumc XV$500c) 7iu(5/15/2031) gce 7.125% jr 100.00, icx 7.125%. Vcuzjxo J+264ccx. Wnnrri Tcjwcjgno Xc rm 40% jr 107.125%. Tjcc Vgizxnczo 5/15/2027 jr 103.563, 5/15/2028 jr 101.781, 5/15/2029 jex rizuzjxrzu jr 100. TmTo 101%;
Use of Proceeds
Sefqw zkepeqqqaqx qkzkqe qqq xeqexqz yzxfzxqee fkxfzpep