| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTL | 521.000 | 6 | Aug-02 | Zr. Gmwzxprzz | Dtt3 | QQQ- | - | Kosuz | Kxt | O+225 a | J+220 | 220 | 6.38% | 10 | 81.67200 |
Tranche Comments
3 xo: Book size: 2955; First Pay: 2024-09-11; Registration: Ieygqheaew; Comments: UH$400z 3qk (3/11/2027) vrf 6.375%, qjq 6.530% vm 99.584. Hrkyvqi O+220ern. XQVi O+35ern. VnVi 100%. LLRi 6L01KYHYHOKRKHO77043;
Use of Proceeds
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