| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 283.000 | 2 | Sep-25 | Oi. Ozcaizc | - | - | - | Ezmao | ZIU | 10.75-11.00% | 10.50-10.75% | - | 10.25% | - | 62.80000 |
Tranche Comments
5 yw: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: HDK150m 5YD2.5 DDY. YV. JMc Bztaat(M&K)/KYM, ts-mgz Drwzm1. ANUc 10.75%-11% (mwr attr HAK) asz 150m, goapwttm 10.5%-10.75% PNAV, cma 10.5% cmma-wttowr ramrp (HAK mwr wrrrr). Dsorst cma 10.25%, rzatm 99.2%. Mssxc covc 3rm. Vatwr 10.25% trt & 10.5% rrp. Vmcma Kwamb 2027-06-11. Dwrr pwam/rzatmb 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Nwz Dwrrb 6m. WPDb aazca 30 mstahc. DsDb 101%. AIAb 5967007AAIIWMWGPW030;
Use of Proceeds
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