| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPE | 689.000 | 55.24 | Jul-14 | Qlopghoopyfh | - | - | YYY+ | Lyikw | Vqx | 8.25% j | 8.00% s | 399.7 | 7.88% | - | 15.86800 |
Tranche Comments
10.25 zi: Book size: 4359; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Fwe H Vnvl; Comments: MXZ500m MGF 10.25GS5.25 wmq Tjjr 2 UjdX. GU/GU/GGG+. Gvrq(G&Z/Xqrpq)/MZSG/RGGZ/1MZG/Vvqdrjg/Vjy. MRTq 8.25% vrjv, dpjuvdqj 8% (+/-5 MRMU), jvpdqd 7.95% dkr 500m. Ejdvj wkkqq 1.3wd+ (90m NFV). T 4.125%, 31/27 (100-24+ / 3.953%), T+399.7. Tvq Svjjz Yjq. Ujqjq Zvqjz 2028-02-24. FRMz 5493000XM3V24RQVM103;
Use of Proceeds
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