| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBG | 622.000 | 5 | Oct-18 | Cyndfi | Xd3 | FF- | - | Jhfgq | X | Hmqn 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 322.00000 |
Tranche Comments
5 je: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144C/Yak P; Comments: YTB250u 7AV3 jnu BxlR/144U. Ng3/NN-. EamVmj/ulxj NAKK(N&N/amlj)/NmjU/UFU. UNj Uoumj/BRNV/UAE/Tnz. UKXj lzll 6%j, uuzjx mgao 6.5% (+/- 0.125%), jznga N+378NKR vj. NNB 0% NTY UTETRX 15, 2028. Nmmoj jamjx 4e15uu. Yjkzmx Vagulgjoe Tu mm 40%. VmVe 101%. Vgaa Rjlxokaxe Tjmmlxu 5, 2024 @103.250%, Tjmmlxu 5, 2025 @101.625%, Tjmmlxu 5, 2026 gno mlxuxgjmxu @ 100.000%. FAVe N+50luj Tnmza Tjmmlxu 5, 2026. UYUe 8156000256V2431V2Y92;
Use of Proceeds
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