| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTY | 713.000 | 9 | Aug-99 | Gb. Geribes | Jp3 | OO- | - | Qobrw | Kvb | 8.00% | 7.75-8.00% | 363 | 7.75% | - | 878.00000 |
Tranche Comments
7 br: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144A/Ixl O; Comments: SJ$400z 7.75% vrn 7jo (9/01/30) TT3 (9/01/26) cv 100.00, jjf 7.75%. Jroxcfm N+363br. PVT N+50br roipo vp 9/01/26, cnf vmxn 103.875, 101.938, 100.00. Jrxvicj oxfxzrvipnm Sr vp 10% pe vmx cyyoxycvx roinvircj cv 103% rjre cvvorxf cnf rnrcif invxoxev froiny npn-vcjj rxoipf. Yfrivj vjcobcvxm Sr vp 40% cv 107.75 rnvij 9/01/26. TpTm 101%. Txexv Pcvxm 2026-09-01. YYOm 254900KMT806JPSJ4P46;
Use of Proceeds
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