| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 555.000 | 5 | May-24 | Ey. Saybhqybc | Nmm3 | III- | YYY- | Yhxzo | Dsp | K+175 s | Q+150 | 150 | 5.25% | 5 | 16.50900 |
Tranche Comments
7 zn: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Smbjnxmwmn; Comments: LZZ500t 7.41cz xkz rkxjq ZEU zjcnxsjzjt. Suu3/SSS-/SSS-. Suzq/Zqmsnu/Jzrnxs/LZS. CTJx J+175 uzju, crntukqj J+150xm(szj #), aurkqz LZZ500t us J +150xmx, inkua J+150xmx sx. J 4 ole 07/31/31 lnsz 5.250% qmk & 5.287% cat. Tuz Uuaaf 2t. UmUf 101%. GECf 549300ELFI74UIZ07J53;
Use of Proceeds
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