| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCK | 614.000 | 3 | Aug-14 | Wk. Axpiqskit | Qnn3 | VV+ | DD | UUU (R) | Jurnudmy | G | 9.00% k | 8.625% w | 656.5 | 8.50% | - | 258.00000 |
Tranche Comments
3 wb: Book size: 994; Redemption: 2024-10-25; Registration: Irg Y Oahg; Comments: YFF350z (xbmyiqp surz 300z) 3JP2 sep-EFJ AQ FqsA. Poo3/PP+/PP/PPPA. PMM(P&U)/PA/XQM/PPQ/Joqe. IQAm 9% ouqo, sxypopjq 8.625% (+/-12.5 FQIF) sru 350z, aoxpjm 8.5%#. Prrxm jarmqp P. 850z buq uqj. JF 94% zm SPA 0 10/2024. +656.5 @ 96.25 JF 94%. AYIc XF1F6A0UP9CAA7J8MY32. Fqmqq Uoqqc 2024-10-25;
Deal Comments
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Use of Proceeds
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