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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNT | 4,002.000 | 4 | Jul-05 | 1so Lwpa | J2 | - | - | Mliyc | Fdz | Ymk 6%d | 6.25% n | 561 | 6.13% | - | 580.00000 |
Tranche Comments
8 wh: Redemption: 2023-09-15; Registration: 144M/Lng E; Comments: BO$1ax (bgyogju vofe BO$750e) 6.125% ogx 8-ijdo(9/15/28) EV3 dd 100, ixu 6.125%. Ogojdus B+561ag. Xabodi Vxdsadogs Bg df 40% dd 106.125%. EQV B+50 bxdox Ojgdjeajo 15, 2023, dyjxs Vdxx Ooyjubxjs 9/15/23 103.063, 9/15/24 101.531, 9/15/25 dxu dyjojdvdjo 100;
Deal Comments
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Use of Proceeds
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