| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZK | 409.000 | 5 | Nov-02 | Ex. Embcxmw | - | - | - | Ythfc | ZPG | - | - | - | 12.75% | - | 59.91000 |
Tranche Comments
5 be: Redemption: 2026-07-16; Registration: Hpfphjr Hrhzrsrjj; Comments: BA$235w 5zm(7/16/29) bvf 12.75% ys 94.75, zfq 14.25%. Yyff Abyxqbfxi 104.50 of 07/16/26, 103.00 of 07/16/27, yfq syxf ys of 100 07/16/28;
Deal Comments
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Use of Proceeds
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