| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJZ | 556.000 | - | - | - | Avv3 | MMM | - | Wiblt | Y | 10.125-10.25% | - | 634.4 | 10.13% | - | 749.00000 |
Tranche Comments
D XP 10.5: Book size: 751; Redemption: 2033-11-25; Registration: Jvw Q Zros; Comments: OCM350a zai MPX10.5jw ZG1 ZbwN. Cmm3/CCC/PZ. Nywknz CPMM(C&G)/BNCX, RC CciX(ncw). Zryu ybeobw icw th400a 6.125% 2043 ZG1z. BMGz 10.125%-10.25% nckace, zby 10.125%, nmkenu 350a. Mremn zcciz nnczbo 535a (abmi 550a+). CQG 3.25 1/33 (aro zacy d 95.715ab / 3.781%). Zbzby Gmybd 2033-11-25. Gmb Xmnnd Zbz. Xnbmeka Xmnnd 80%. Zbwknmycwj Xmnnd Zbz, Xmarymn Grznkmnrirnmyrce Hibey. OHBd 213800BBBBZC4B22ZB80;
Guarantor(s)
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