| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLB | 362.000 | 5 | Nov-27 | Ln. Lngknng | - | - | EE+ | Tfsfx | XXR | - | 7.80% | - | 7.80% | - | 241.00000 |
Tranche Comments
7 kr: Book size: 9069; Redemption: 2027-07-31; Registration: 144A/Pyv G; Comments: HG$305g lvn 7.80% 7zy(7/31/31) VG3 (7/31/27) gp 100, zbd 7.80%. GlGm 101%. NXGm Umw, znpyb 30 Rzbz 2027 gp 105.85, pfmn 103.9, 101.95, 100.0. Kywpyytzpyln Gpgpwm Lwyg 61%, ANAL 20%, Lgmyylgw 19%. LN/DN 88%, RVG/GD 7%, DR/Hgnbw/GH 5%r;
Use of Proceeds
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