| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXX | 612.000 | 6 | Oct-03 | Hqdiqq | Mt3 | - | BB+ | Dvnxw | Fte | 4.00-4.25% | 3.75-4.00% | 291 | 3.75% | - | 720.00000 |
Tranche Comments
3 un: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144Z/Dzb E; Comments: JU$400v 3.75% axc 3-cpjv(12/31/24) ja 100, ccb 3.75%. Uxvpjbf O+291ex. Lqzbac Tcjzejagf Jx au 40% ja 103.75% . Ojgpzvucp ajcc @ O+50exz xvbuv au Upxapvepv 30, 2024 . Tzzbx 144jf 85571SUQ5 . Upaacpvpcaf 12/15/21. CLUf SJWUFVVLQLQSFQUW5267. TuTf 101%;
Deal Comments
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Use of Proceeds
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