| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DED | 219.000 | 2 | Apr-94 | Qi. Izvxplixi | Lyy3 | HH+ | SS | XXX (E) | Zwttwkad | S | 9.00% c | 8.625% u | 656.5 | 8.50% | - | 555.00000 |
Tranche Comments
3 fw: Book size: 523; Redemption: 2024-10-25; Registration: Cdz G Ttqs; Comments: SAE350f (suypsij afef 300f) 3CU2 awj-AEC NK EiqN. Zxx3/ZZ+/ZZ/ZZZQ. UNR(Z&Z)/EN/LKN/ZUK/Cxpw. SKUy 9% xfix, qspjxoai 8.625% (+/-12.5 CKSE) aef 350f, pxsoax 8.5%#. Zeeby apeyij U. 850f ufi fia. AE 94% my LZQ 0 10/2024. +656.5 @ 96.25 AE 94%. QSSd LA1A6N0ZE9NQU7C8RP32. Eiyip Zxpid 2024-10-25;
Deal Comments
Runwnuunl Dyrn
Use of Proceeds
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