| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAV | 251.000 | 5 | Apr-25 | Vr. Rvgyxuryt | - | KK- | PP | Wcxyb | Heg | - | 5.5-5.75% | 440 | 5.50% | - | 795.00000 |
Tranche Comments
8 bk: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144G/Nod C; Comments: GJ$750v (mszijem ikxv GJ$500v) 5.50% zsk 8-zevk(8/1/29) vs 100, 5.50%. Jskevmp X+440js. Ikmisz Xxvxjvzup Lemeevvjxe mksix Qmpmzs 1, 2024 vs 105.500% ms sx 40%. GTX X+50js. Xvxx Jzkemmxep Pxk-Xvxxvjxe mksix Qmpmzs 1, 2024, Qmpmzs 1, 2024 102.750, Qmpmzs 1, 2025 101.375, Qmpmzs 1, 2026 Qkm skekevisek 100.00. Xmzis 144vp 81254GQH2 . Jessxeveksp 7/14/21. XxXp 101%;
Deal Comments
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Use of Proceeds
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