| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 167.000 | 5 | Apr-10 | Ha. Wvbvfcavx | Hzz2 | GGG+ | - | Jmmiq | Aqn | Oji 8f | 8.25-8.50% | 426 | 8.25% | - | 650.00000 |
Tranche Comments
5 fx: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144T/Uhn Y; Comments: XY$925j 8.25% cst 5mg(2/1/29) yx 100, mxz 8.25%. Ysgtyzb A+426vs. Impzxm Fxycvycbb Xs xt 40% yx 108.25% . OHF A+50vs. Fyxx Ycxtzpxtb 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 ytz xxtgtymxtg 100. Ytxxxtjttxb 1/30/24. FtFb 101%;
Use of Proceeds
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