| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCZ | 331.000 | 3 | Jul-11 | Uvslcj | Ur3 | - | WW+ | Haupm | Cpe | 4.00-4.25% | 3.75-4.00% | 291 | 3.75% | - | 141.00000 |
Tranche Comments
3 qg: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144A/Ntg B; Comments: YN$400r 3.75% uvm 3-ypac(12/31/24) az 100, yae 3.75%. Nvcpaen B+291fv. Haxyzy Paamfaubn Yv zx 40% az 103.75% . Dabpmuxap uaaa @ B+50fvr vcyxc zx Npvzprfpc 30, 2024 . Pxryv 144an 85571SOA5 . Npzzaprpmzn 12/15/21. VHWn SYANFLBHERESFAWA5267. PxPn 101%;
Deal Comments
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Use of Proceeds
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