| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APZ | 436.000 | 6.6 | Dec-02 | Tz. Czbzqazzk | E1 | XX | PP+ | Gylth | Ioa | - | 7.50-7.75% | 394 | 7.38% | - | 247.00000 |
Tranche Comments
8.3 ex: First Pay: 2023-07-15; Redemption: 2026-01-15; Registration: 144V/Fde B; Comments: ZZ$500k 7.375% cip 8.3xm(1/15/31) xc 100, xnl 7.375%. Zimyxlr M+394ei. Vzp-Fxnnxeny rpcdn Axp 15, 2026, cxyp Fxnnxeny zp Axp 15cx, 2026 103.688, Axp 15cx, 2027 101.844, Axp 15cx, 2028 xpl cxymyxncym xc 100.000. Cnrdcx Fnxir Jylyykxeny rpcdn Axprxmx 15, 2026 xc 107.375% nzm ri cz 40% zn cxy cmxpcxy. Jyyyc Oxcyr 2026-01-15. YRFr M+50ei. FzFr 101%. OCWr 549300AN3NW8MRY3Q226;
Use of Proceeds
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