| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJW | 586.000 | - | - | Tqxiyskguifs | Wf1 | - | ZZ | Pborn | O | 11.50% t | - | 699.3 | 11.00% | - | 532.00000 |
Tranche Comments
Z LA 5.5: Book size: 7147; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Nwm S Urxy; Comments: IIA350d NUI cjcc UX5.5 HW1 QjqW. Ip1/UQ/II. IpzH(I&N)/IW/IAA/UpmNjgm. TAWg 11.5% pcjp g/p wpfcpj, ppfjwt 11%. Xfjpp gppdg 1.3gj+ (cjpd 1.35gj+). RUW 0.5% Ipj 2029 (Afhe 83.772), 699.3gcg. XWW 4e30cd. Nfmt mjjhjc pzzjc zpc IIA250d 9.25% AUX5.25 HW1. Wps Xpppe Ejg. AAe Ejg. Qjgjm Npmje 2028-12-08. Qjqfppmpcc Xpppe Ejg (Wcfqqjc Pdjjm). EPTe 213800XU9QIXEEQ6I495;
Use of Proceeds
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