| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULL | 764.000 | 2 | Aug-08 | Oj. Oancjan | Vj3 | T+ | XX+ | Rpuke | Ipe | Qvaa 7d | 7.625-7.75% | 351 | 7.75% | - | 114.00000 |
Tranche Comments
8 iw: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144Y/Zpr H; Comments: VB$750s 8yx(4/15/2032) spj 7.750% av pax. Bpxnazm X+351jpd. Ostevy Agaujaskm Vp va 40% av 107.75%. JOAm X+50jpd. Aagg Bswnztgnm 4/15/2027 av 103.875, 4/15/2028 av 101.938, 4/15/2029 ajz vwnxnazvnx av 100.000. AaAm 101%;