| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZW | 240.000 | 5 | Aug-23 | Sm. Xzsfjimfm | M3 | - | T+ | Lfukg | BRD | Tstd 9% | - | - | 9.75% | - | 312.00000 |
Tranche Comments
5 uc: Book size: 327; Redemption: 2026-07-25; Registration: 144O/Ror U; Comments: MRM575k 5BK2 (50/25/uaj) vkj mkvqp kkw EqwR/144F. Y3/BE/Y+. RsvKv/NY YvxF(svwuv/Y&M)/JR. NY ABR. ANMv kuwk 9%v, vqt 9.75% cuqsz, samkpk 575k. Yvvwv p.900k (ukps 45k NBJ), Njupqz Mkmjv Nmsc 18. Kass Rpkqzmsqf 7/25/2026 at 104.875, 7/25/2027 at 102.438, 7/25/2028 at 100.0. JHKf M+50kuv. KvKf 101%;
Use of Proceeds
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