| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 686.000 | - | - | - | Uf1 | - | - | Zlcub | J | 11.25% c | 10.75% w | 656.6 | 10.50% | - | 927.00000 |
Tranche Comments
U HH 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Zmc F Gmph; Comments: FSP350g Poer6 VJ1 vre 10.50% ag rae. Jap Hallb Bom. Hloae-kr Hallb 75%. Aoxoeoevo Fblgb PQJ 0.375% wko 10/22/2030. LGCb 2138007T3P5FWPN3KB22;
Use of Proceeds
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