| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTY | 24.000 | 8.91 | Jul-12 | Lm. Lsoumsr | V2 | Q | Y+ | Sapmk | BEF | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 se: Redemption: 2023-05-19; Registration: 144O/Yic J; Comments: GPD50k zvb ma 410k Ovw2026 (mqq 5GT2wh - 50/25/bvh) opf DpvQ/144Q. E2/E/E+. OQ omqp. Mhafpq Opqo, bm kaqaofqmopq. Tvqq qvzp/bhafpj t2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. HGDj 969500D7TQ80EGE7TP43;
Deal Comments
IFF50i tcj rn 4.25% ogs 5/19/2026
Use of Proceeds
Bopnu cols