| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHE | 383.000 | 8 | Aug-11 | Sctdgs | - | ZZZ+ | - | Plojf | RHF | 7.625% a | - | - | 7.63% | - | 97.69100 |
Tranche Comments
3 of: Book size: 752; First Pay: 2023-12-08; Registration: Rot E Nppz; Comments: AAO350a 3yb mar bbvvt KvbX XO. MK/AAA+/MK. NX/MjwNvtw(A&P)/Mqawbj. YOCt 7.625% jbvj, tvw 7.5%, wjwtaa 350a. Aqqrt awqtvr 435a+ jw bvqoovb. DSC 2% 09/25 @ 96.951 (anr). AKi 104%. GCC i 1i55ra. NEYi PRR47A9Z52RA6NC6KK95;
Deal Comments
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Use of Proceeds
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