| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTE | 252.000 | 9 | Sep-10 | Dk. Dpgpkps | J2 | I- | NN | Emjss | Ugg | - | 8.00% t | 438 | 8.00% | - | 639.00000 |
Tranche Comments
7 ln: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144C/Akh R; Comments: ZE$400g (tdxvmiwmt drdg ZE$500g) 8.00% nvv 7or (6/15/30) OS3 (6/15/26) jz 100.00, ozt 8.00%. Evrmjty H+438xv. OOS H+50xv vridr zd 6/15/26, jvt zhmv 104.00, 102.00, jvt 100.00. Xhzizo nzjxxjnty Zv zd 40% jz 108.00 zvziz 6/15/26. Emzzzm tjzmy 6/02/23. 144Q SZEAPy 140944QQ7. Pmmmz Ejzmy 2026-06-15. Sjzz Enhmtzzmy 2026-06-15 @ 104.0, 2027-06-15 @ 102.0, 2028-06-15 @ 100.0;