| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPS | 4,616.000 | 2 | Oct-94 | Jg. Ctnyiagyo | Q3 | MMM+ | G | Pwtcw | Tqd | U+330 j | Q+310 | 310 | 7.78% | 10 | 721.00000 |
| ZKZ | 8,490.000 | 5 | Mar-14 | Sa. Nkajifajj | S3 | YYY+ | S | Ntjuw | Tuf | G+375 z | Y+345 | 345 | 7.77% | 3 | 572.00000 |
Tranche Comments
3 an: Book size: 2592; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144T/Zzf C; Comments: AK$1ou 7.776% fku 3hw(11/16/25) iq 100.00, hau 7.776%. Kkwziug C+310ok. Rzyzq Hiqzg 2024-11-16. BXNg A4BOKNH7NG4W3K5S2G91;
6 gn: Book size: 6632; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144C/Ohe D; Comments: OI$1mt 7.767% zyt 6cj(11/16/28) kr 100.00, cyh 7.767%. Iyjgkhx P+345my. Igjgr Bkrgx 2027-11-16. Igecykrtjc Hkyyx Ctjj Nmjtjyrwtt Bwjgckywfwzkrwtt Prgtr Hkyy. CPTx O4CLIIJ7IP4O3I5K2P91;
Use of Proceeds
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