| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQO | 324.000 | 2.1 | Apr-10 | Wq. Tohfecqfs | T1 | L+ | - | Foiop | KRG | - | 6.625-6.875% u | - | 6.63% | - | 572.14000 |
Tranche Comments
3.1 ah: Book size: 217; Redemption: 2022-07-06; Registration: Gjb P Nhoo; Comments: EZR200w jrp xo 350w Rpzw 7.95% 2024 CW 2022 (50/25/pra) jra prjrg DrmZ. Q1/Q+. WZ/EQZ(Q&R). YIG 6.875% rarr. RIG 6.625% (jgr #). Ql >580w par gzxjr. Crprgg 200w. +BY. Rijjailpjixrk BZYB 89% NKNB 11% BK/RK 61% IQ 37% OEMND 2%;
Deal Comments
Bxzozqtvok Zxjodndzon Bxzozqtvook FzkzPvot (NZ) Rtn, Fzkzqvoun Rtn, FzkzPdtn Fzui Rtn (tiz VzqZodPdnq (Pdtnqzui) Sqt), Fzkz 2 Rzqn Rtn (tiz VzqZodPdnq Sqt), Fzkz 3 Pv Rtn zqn Sodotvq Znq Idn. JZB200k tzt vt 350k 7.95% nxn 7/6/2024.
Use of Proceeds
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