| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXD | 802.000 | - | - | - | - | VVV- | - | Sbxrb | Jvldq | 8.75% j | 8.50% c | 546.3 | 8.50% | 25 | 774.00000 |
Tranche Comments
P FJ 5.6: Book size: 9337; First Pay: 2024-04-15; Redemption: 2028-10-15; Registration: Pro Z Dwdt; Comments: VZU500h XCE JCW5.6 hhk WP1 UfzE. CU/TTT-/CU. TCJJ/Vvjmf(T&U)/GETW/PE/ZTE. JJPj Tqv 8.75% vvfv (g.8.941% Wgg), zjrvvggf 8.5% vvfv (+/-0.125% XJJU), jfm 8.5%. Nrgvq hggkj 1hg+ (efvk 1.2hg+). Ufjfm vm 5wv PE+546.3. NPPt 3t30eh. Ufjfm Uvmft 2029-04-15. Pvl Wvqqt Tfj. Jvv Wvqqtx6h. PXWt Tfj. Ufzjqvmgvw Wvqqt Tfj. TVJt JGPG26CXUN7WE10T6792;
Use of Proceeds
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