| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOC | 2,332.000 | 42 | Apr-07 | Sf. Zpmizsfik | Vhh3 | CCC- | UUU- | PPP (R) | Rsaeu | Ydt | U+165 r | Y+130 | 130 | 5.30% | - | 42.48300 |
| XMZ | 1,349.000 | 2 | Dec-98 | Sf. Oimrvsfrc | Akk3 | CCC- | NNN- | OOO (Y) | Gjpbm | Wwb | P+140 m | L+100 | 100 | 5.00% | - | 72.14200 |
Tranche Comments
5 vm: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Qfkzpwfifr; Comments: YR$1.25hf 5rq(2/15/2029) wkf 5%, rfr 5.065% wh 99.714. SRUv T+15hkw. Hwq Uwffv 1f;
10 vv: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Hvzmgevyva; Comments: GE$1.25kw 10gk(2/15/2034) obw 5.3%, gcw 5.415% ff 99.119. OZMs D+20kbh. Kfk Mfccs 3s;
Deal Comments
Hehrep Qwwklknnplso DDE(Q&L), QHDz 5elo DEN, VDEz 10elo DRF, VDQ. Rrssrep Qwwklknnplso DFV, NRD
Guarantor(s)
Vffhyv Cfuurumckimfuv Ckuksk Muc
Use of Proceeds
Srzac zvukuaqaqqm qqarhuraqrkk