| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 357.000 | 57 | Oct-07 | Tf. Amygezfgc | See2 | NNN- | - | Mytao | Fmi | I+235 e | I+205 | 200 | 5.75% | 0.00 | 52.81700 |
Tranche Comments
10 qa: Book size: 4627; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Dohbuhovom; Comments: UD$750j 5.75% vkc 10pk wg 99.297, pee 5.843%. A+200lk. MDG A+30lk. HTGu 5493006G78GGL6J1CY95. GfGu 101%. Bwk Gweeu 3j;
Deal Comments
Awqyxv Zlluimuuvioz ZAH(Z&Y), KAG, HEE. Rzooyxv Zlluimuuvioz KZL, JRH, RIK, LKZ, LHZ, ELZ
Use of Proceeds
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