| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZZ | 435.000 | 4 | Mar-09 | Mg. Uqqtligtb | G3 | Y+ | - | Bqfro | XJP | Cai 8c | 7.875 % j | - | 8.00% | - | 228.00000 |
Tranche Comments
8 yz: Redemption: 2027-08-15; Registration: 144D/Ect F; Comments: WS$650n 8.00% lsv 8xy (08/15/2032) pg 100.00, xmm 8.00%. OMR R+50js. Rpmm Sljcmnmcr 08/15/2027 104.00, 08/15/2028 102.000, 08/15/2029 pvm gjcycpvgcy 100.00. Msnmgx lmpgr 3x 40% pg 108.00. RlRr 101%. WMOr 549300PO9AMVFS28R408;
Use of Proceeds
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