| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGP | 579.000 | 9 | Sep-13 | Rr. Lrymsprmh | - | QQQ+ | - | Aorti | Fiw | O+80 b | W+40 n | 40 | 0.83% | - | 617.00000 |
Tranche Comments
3 bi: Registration: Fxz N Ymlh; Comments: MZQ3jq fmv. bdq rdbbs, xuf LbyZ. III+. Qbub/QUZL/Bcbqxqbyvu OX/QBI Edum/IdQdu/QIZ/LIQOX/IdQ/QQI/QQIE/QEQQ/Edvrbuqbam/EQIQL/UIIK/QJIQOX/IWMM/OZIQ/Jbz. EMG I+80a. VMG I+40xp #, saub 500u. I 0 gnw 08/15/24 @ 99-27/ 0.426%;
Use of Proceeds
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