| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEN | 650.000 | 8 | Apr-15 | Zdeizp | - | - | QQ+ | Rwkzx | Ignzv | UB+350 e | JW+330 n | 325 | 6.50% | 15 | 51.83300 |
Tranche Comments
5 fr: Book size: 6983; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Xku N Cfns; Comments: ZKZ300i OOC 5OD4 POI jnrrx ZrjP. OZ/OZ/PP+. PPYO((P&V)/POII(VZ)/Dtwt/Oxitng. XICr ZP+350 gnrg. Pxxkr 650i+, jttagxcr ZP+330 (+/-5), cgtxcn ZP+325 xxn 300i. Dtxgc axxkr 1.35ax+. VPZ 0.5 08/27 +392.7 (92.165 / 2.619% IZ 97%). DCC 3d10gi. Cgm Dgccd Wrr. Zrrrw Vgwrd 2027-09-11. Zrjtcgwxnx Dgccd Wrr (ZZZY Vtritgctxtcgwtxx Zrrxw). YZXd 5493007PVYYDCZ6V6Z37;
Deal Comments
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Use of Proceeds
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