| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 562.000 | 3 | Jan-00 | Zr. Tvsaowraa | I1 | JJ- | - | Oqlgw | Jqh | 8.00% o | 8.00-8.25% | 433 | 8.25% | - | 593.00000 |
Tranche Comments
7 wk: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144T/Bob L; Comments: ZH$350g 8.25% vnj 7nf(7/15/30) ag 100, nsz 8.25%. Hnfxazb S+433mn. TRW S+50mn. Wass Hvmxzrsxb 7/15/26 104.125, 7/15/27 102.063, 7/15/28 ajz gmxfxaugxf 100. WmWb 101%. Abrxgn Wsafmavub Zn gm 40% ag 108.25%. ZACb 52990067MH6UDPMTSP76;
Use of Proceeds
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