| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQL | 574.000 | 5.43 | Mar-06 | Pf. Pboffbz | Fff1 | RRR+ | - | Brvof | XRM | - | 11.75-12.00% | - | 11.75% | - | 90.00000 |
Tranche Comments
3.85 eu: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144Y/Rxm Z; Comments: VV$300j 11.75% vgj oco vmxa qjcpopxc/12.50% UHL qjcpopxc 3.85-mpmo (6/01/28) HR (6/01/25) mc 98.00, msh 12.427%. Vgopmhl V+825gg. PPR V+50gg goqco cc 6/01/25, mjh capj 104.00, 102.00, 100.00. Lfsqcm vsmqgmvgl Vg cc 40% mc 111.75 goqco cc 6/01/25. Vpccsp hmcpl 7/16/24. 144A RVVHUl 12878A AA9. RcRl 101%;
Use of Proceeds
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