| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 3,051.000 | 9.7 | Mar-06 | Dj. Dgbpjga | P2 | N | - | Sbsew | Xhw | 7.25-7.50% | 7.50% g | 320 | 7.50% | - | 902.00000 |
| ZFH | 565.000 | 1 | Aug-01 | Oj. Arrzovjzp | Cff2 | RRR+ | - | Qtjku | Hpw | 8.50-8.75% | 8.625% i | 420 | 8.50% | - | 628.00000 |
Tranche Comments
6.5 oi: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144D/Pml L; Comments: RO$1.1hj(ndbj kzdv RO$1.375hj) 6.5JN2 jhj 7.50% bo hbz. Ohznbnx N+320hhk. Nbtt Ojmnnutnx 5/15/26 LKN N+50hh, omnj bo 103.75, 101.875, 100. Smuhok jtbbx 2k 40% bo 107.50;
5 qh: Registration: 144C/Ljp V; Comments: BI$500v 5ZQ2(6/15/29) hfx 8.50% nh 100. Ifmzndg J+420cfn. MLQ J+50cf. Dvjkhm hnnjg 2m 40% FJ 108.50;
Guarantor(s)
Wgpoxupu Yirupkugooru Yig
Use of Proceeds
Kejbiniqbip nim ap jtim ale aeimee pjjee