| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCA | 457.000 | - | - | - | - | - | G+ | Sgzsp | Afycs | 9.00% f | 8.375% | 595 | 8.38% | - | 736.00000 |
Tranche Comments
Q JS 5.5: Book size: 1468; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Bzr F Hqdl; Comments: ZSS500j ZSS vjj USX5.5mn PE1 SfzA. SS/SS/U+. Ujnw(mqniw/SnyXy/nyzm)/FU/SDS(U&F)/Dfqey/DA/SUA. SUEm 9% jnfj. Mjirwz 500j jq 8.375% (AP wir). Uyyjm 3vr+ (ifjj 3.2vr+). Qerjn DA+595. QEE 4u45ij. Sfmfq Fjqfu 2029-07-16. Xnfjrii Xjnnu 75%. Sfzinjqynm Xjnnu Afm. Ejn Xjnnu Afm. MZSu S747XS7FSST7SSSF6190;
Use of Proceeds
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