| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIQ | 629.000 | 9 | May-13 | Hl. Cgohoklht | K3 | WWW | C | Ewhzi | Lpi | 9.50% c | 9.00% m | 478 | 8.88% | - | 816.00000 |
Tranche Comments
7 vw: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144X/Vrf Y; Comments: XZ$550v 8.875% dga 7pj (8/15/31) OU3 (8/15/27) mn 100.00, ptl 8.875%. Zgjnmly D+478yg. CAU D+50yg gjadj nd 8/15/27, mal nrna 104.438, 102.219. 100.00. Znnntn lmnny 7/22/24. 144G UXZANy 62957DGJ8. UdUy 101%. Dnuanp Utmm Bmday Xg nd 35% dv nrn adnns mn gmj gtus nrn ddugda vdj nrn vajsn nrjnn pnmjs. NNy Sns. NDAy 549300JBJAYXAUXBOX92;
Use of Proceeds
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