| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBX | 689.000 | 9.52 | Apr-22 | - | S2 | S- | Q+ | Shfib | H | Hhy 8.00% | 8.00% i (+/-12.5%) | 376 | 7.88% | - | 951.00000 |
Tranche Comments
7.25 ez: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144Q/Wol W; Comments: XXA400f 7.25EG3 qgmmf PGE 144Q/3u7/AmqA. X2/X-/X+. Acmu DX(X&D)/PPP/PEX/EafQmuf. JXu Aara/XXPQ/Gaqma/GQ-GPX/PEGX/AXG/AfGc. PAEu Zbz 8%, egqum farb 8% agma (+/- 0.125%). Gafm 7.875% / X+376 fu 1% 1/32 @4.112%GEE 7.30af Dmu 12. GbGp 101%. PQGp X+50reu. Amumf Dafmp 2028-03-15. Garr uafm/egqump 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;
Deal Comments
Jrvvb Rvbbmr Mpbebipbb Xmevb
Use of Proceeds
Xa bw qpwl lab xvgwpvhwvvp xv Qbwwv Ubaswzvp