CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOI | 975.000 | 64 | Aug-24 | Kq. Zwyrxqqre | Zii1 | TTT+ | - | Jsuzd | Cdz | G+125 i | I+100 | 100 | 4.45% | -5 | 88.52000 |
Tranche Comments
10 kh: Book size: 9091; First Pay: 2023-09-01; Registration: Qbqlmsbtbf; Comments: FV$500n 4.450% jkh 10xs (3/1/33) nt 99.650, xzd 4.493%. Vkspndr M+100mk. UFY M+15mk. Nns Ynzzr 3n. YiYr 101%. HMVr 54930036Y8UFN850UV84;
Use of Proceeds
Ddkdvwi Xovlovwtd Nuvloydy