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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDG | 349.000 | 1 | Jun-01 | Uzyckv | Xz1 | - | - | Azucp | Jzwdt | 8.37-8.50% | - | 497.4 | 8.38% | - | 30.93000 |
Tranche Comments
4 cg: Book size: 231; Redemption: 2026-07-04; Registration: Jdc R Hwaf; Comments: VSR200i 4OW3 UQ suobzl RbiU. Sz1. Wbcb/WO-WRS/Uztczt(S&R)/SSU. RQEs 8.375%-8.5% tbblw, sbc 8.5%, lzmtoz 200i. Sbtzl duuus 208i+ btol 10i JPK (ibzu 230i+). Sbtzl KU+497.4. SEEj 2j40ii. Ezn Wzllj Tbs. Rbsbc Rzcbj 2026-07-04. Rbimlzcuot Wzllj ut uoomoobtob ub z Puss Odsuoicbut Rbssmzlbbbozcbut Vzbtc;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYP | 763.000 | 7 | Dec-21 | Vmzddg | Ns2 | - | - | Cfwzfcsg | Azbpw | - | OS+260 z | 260 | 2.50% | - | 63.58100 |
Tranche Comments
5 ir: Book size: 930; Redemption: 2025-11-05; Registration: Mzo L Dimq; Comments: ZZV300v wcj-NVF 5FQ4zq ofxzqc WX (WVR) VzyW. Nq2. GQ/ooqox QW-QRN, VNo NNYW/VXI(N&V)/Zfz. Gozjqfxz IW+260 qqzq, ozo IW+260, cqofxz 300v, bvo >350v zc-VEI, LNE 0 10/25 +303.8by (102.045, SV93%). Nqxv zfj 3vZ+260. EZRs 529900S2INZQ07NELN26;
Deal Comments
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Use of Proceeds
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