| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGO | 191.000 | 7 | Jan-03 | Tm. Tanimay | - | - | - | Jovpz | GOJ | 12.00-12.25% | 11.875-12.00% | - | 11.88% | - | 126.00000 |
Tranche Comments
4 cr: First Pay: 2025-01-05; Redemption: 2026-07-05; Comments: EI$300s 4AS2(7/5/2028) whd 11.875% cg 100. StSl 101%;
Use of Proceeds
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