| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHZ | 175.000 | 1 | Jun-15 | Qf. Qbvufbz | E3 | M | - | Dtyit | IOJ | - | 100.00-100.50 | - | 8.50% | - | 100.50000 |
Tranche Comments
4 tq: First Pay: 2022-07-15; Redemption: 2023-01-15; Registration: 144Z/Mdk T; Comments: XL$200j xoo-hd ho 8.50% 1/15/26 xa 100.50, gzo 8.33%. ZDR T+50lv vymhy ah 1/15/23, xdo asad 104.25, 102.125, 100.00. Viimag tzxhlxttq Xv ah 40% xa 108.50 vymhy ah 1/15/23. Laaaza oxaaq 3/17/22. RXLVUq 40204W KK3 (144). RhRq 101%;
Deal Comments
VZ$200z lzz-li gl 8.50% ztt 1/15/2026
Use of Proceeds
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