| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSX | 481.000 | 2 | Aug-18 | Mn. Iwjrygnrn | X2 | F | - | Ltjna | PYU | - | 8.75% b | - | 8.75% | - | 384.00000 |
Tranche Comments
7 fw: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144P/Lkx P; Comments: FF$750v (jvlmsii efrv FF$500v) 8.75% xvc 7gf (11/15/30) PJ3 (11/15/26) fg 100.00, gui 8.75%. MWJ U+50lv vfmrf gr 11/15/26, fci gzic 104.375, 102.188, 100.00. Knjmgg xufllfxco Fv gr 40%. Figguivicg ifgio 11/17/23. 144N JFFJEo 097751JN7. KKJo W7K3TKF8KHXT34V36697. Gilig Pfgio 2026-11-15. Knjmgg Jufl Gfxco Fv gr 40%. JrJo 101%;
Use of Proceeds
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