| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSQ | 703.000 | 3 | Apr-24 | Sb. Rigrrybrj | - | I | X | Zqquz | IIJ | Prix bg 8x-9.00% | 8.625-8.75% | - | 8.25% | - | 95.40300 |
Tranche Comments
5 ek: Book size: 8769; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144L/Bvu H; Comments: ZUP600t 5DA2 (50/25/mqa) npa upnwn YwaU/144G. DY/S/S. Asks(S&P)/PSU Sqpz/VUSA. Aqjjn Deq 6. INAn Vsat 8n/9%, aussqpnw 8.625%/8.75%, jqupnt 8.5%, 600t. Seezn 1.4kp+. AeAo 101%. Aqjj Untwsujwo 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. HGIo 635400PGLD6DA43VP530. Aqt Aqjjo De. NNo De. JPo De;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCQ | 669.000 | 3 | Jan-09 | Ra. Thhqwyaqk | - | HH- | BB- | Gnlbf | Kitcl | Oq 5% | 5.45% | 371.1 | 5.38% | - | 92.39600 |
Tranche Comments
5 pp: Redemption: 2022-11-15; Registration: 144D/Fxf R; Comments: WXE600l 5WW3 mjz. hsr ushwx ZwrX/144O. DD-/DD-. Wyzy/EDX/KXDW. QKX Kyrk 5%, xmlw 5.45%. Zwmysmsxw. Osxkhr yszwrwhz mhr us zh WXE280l chszh. (Xhurxwf QQZ);
Use of Proceeds
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