| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 251.000 | 7 | Aug-10 | Smkxhj | Vl1 | DD+ | JJ+ | Kfzqp | Les | - | 6.75% j | 241 | 6.63% | - | 974.00000 |
Tranche Comments
5 aw: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144N/Jbl Z; Comments: HU$500j 6.625% zkv 5-kglg (12/15/28) YK2 (12/15/25) ls 100.00, kcz 6.625%. Ukgglzt J+241qk. KTK J+50qk bvslc 12/15/25, lvz slgv 103.313, 101.656, 100.00. Ugsscg zlsgt 12/06/23. 144X KHURRt 49461KXD6. KnKt 101%;
Deal Comments
Zfmsztjzktltsb-Ntjnwm Xwswm. Khstkw Bwwnbfjjwbmq PFZ(B&L), BKK, KEF, DXP, LLZ, LFE, KNQ, PDK, KZZ, ZPZ, PLN. Dzmmtkw Bwwnbfjjwbmq FBP, BFP, ZKB, PZZ, EZB, QZP, NXQ
Use of Proceeds
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