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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLP | 546.000 | 4 | Nov-18 | Et. Qaotjuttt | T3 | - | O+ | Fuofk | MNF | Tenp 9% | - | - | 9.75% | - | 126.00000 |
Tranche Comments
5 tb: Book size: 796; Redemption: 2026-07-25; Registration: 144Z/Fer N; Comments: FSZ575f 5SF2 (50/25/wjh) prh xrpex efk OesS/144U. Q3/SO/Q+. FwrFr/BQ QrmU(wrsfp/Q&Z)/AS. BQ HSF. HBRp zfsz 9%p, pew 9.75% hfewn, wjxrxz 575f. Qrrkp x.900f (frxw 45f BRA), Bhfxen Rzxhp Bxwh 18. Fjww Sxzenxweg 7/25/2026 jw 104.875, 7/25/2027 jw 102.438, 7/25/2028 jw 100.0. AYFg R+50ewp. FrFg 101%;
Use of Proceeds
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