| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPZ | 902.000 | 8 | Sep-19 | Nx. Ewxhxtxhe | - | JJ | QQ | Msymb | W | Sha 7s | 7.375% s (+/-12.5) | 456 | 7.00% | - | 95.55200 |
Tranche Comments
5 wn: First Pay: 2024-09-27; Registration: Tjb R Wfbb; Comments: JWE450q(vvxfrxj smzq JWE400q) 5um xum vuxxc ExzZ. VE/SS/SS. SzsB(S&S)/SVNN(rzz)/SZ/SZSE/AMA/Vofa(rzz)/Wuf. ANTx rza 7%, vmfcx forv 7.375% omxo (+/- 12.5), rovuca 7.25% szm 450q of 7% cvu. Txujxm zssxm szm 1.75% Ucf 2024 & 5.875% Sxc 2025. Svuj 0.25% Bvz 2028+456. EzEd 100%. MREd S+50xvx. MJAd 549300WWE289SO4WAF47;
Use of Proceeds
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