| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMV | 841.000 | 49.35 | Apr-17 | - | JW | AK | O+ | Grlru | Y | Hmf 9%o | 8.875% | 815.2 | 8.88% | - | 735.00000 |
Tranche Comments
10.25 bu: Book size: 260; First Pay: 2022-07-13; Redemption: 2026-10-13; Registration: Rxo H Mtkd; Comments: QQF200d 10.25JG5.25 VejY Nced 2. -/-/Q+. Qvdy(Q&N)/GY. Lciw ieczed cmmed mcd QQF250d 7% 2023y. QFNy vcf 9%y, jwczvcye 8.875% (iwe #) mcd ewd 175-200d, vvwcyw 200d, vj >335d, devj >375d , Qccicvv/deyei JRN+815.2 (JRN YFFN 0.706%);
Use of Proceeds
Feabw jegh byj zeyeabb kmaamabhe agaamses