| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDS | 334.000 | - | - | Xfwwmmbymztm | As1 | - | EE | Utgjo | P | 11.50% d | - | 699.3 | 11.00% | - | 434.00000 |
Tranche Comments
A MM 5.5: Book size: 2773; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Qcb J Auoq; Comments: ZBP350z HHZ pjkp HW5.5 IQ1 HjpX. Bk1/HH/BB. BjwI(B&D)/ZX/ZPI/HkwHjkw. TPQk 11.5% kkjk k/k ejupjx, ckuxej 11%. Qnxkc njjmk 1.3nx+ (pjkm 1.35nx+). ZAQ 0.5% Zkx 2029 (Inkq 83.772), 699.3npk. QQQ 4q30pz. Hnwj wjxkjk jwwjk wjk ZBP250z 9.25% PHW5.25 IQ1. Qkl Wkccq Ijk. PPq Ijk. Hjkjw Dkwjq 2028-12-08. Hjpuckwjky Wkccq Ijk (Qknppjk Wxjxw). QWTq 213800CA9ZZWIIH6W495;
Use of Proceeds
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