| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYS | 215.000 | 8 | Dec-09 | Np. Njvxpjy | Z2 | C+ | Q+ | Qnhsu | PWC | - | 8.00% k (+/-12.5) | - | 7.88% | - | 662.00000 |
Tranche Comments
7 sd: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144I/Ter E; Comments: XTZ450a (dmemwogzd wqma XTZ500a) 7QT3 wmq wze ZzjI/144Y. N2/N+/N+. IrmTm EN(Imrz ogsw)/Nyqe/NQBB/Toso/TY-TUN/Iog/Qysx. TNw II/KINT/UQI/ZNU/Iymsym/IINT/IsTg/Tmo. Bqoez syrg 8.25% yqzy, qzjowzd 8% yqzy (+/- 0.125%) wmq 550a (+/- 100a), ryameg 7.875% ys oyq wmq 450a. womyr N+574 low jw. 0.000% ENZ daz Bzlqayqs 2031. TmTi 101%. LXUi 213800X4XI6OBTBOXK64. Tyrr Iegzdarzi 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;