| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWK | 272.000 | 9 | Jun-09 | Jzqdns | Am3 | KK+ | - | Mszbw | Sqe | 6.75-7.00% | 6.75% r | 228 | 6.63% | - | 380.00000 |
Tranche Comments
8 jg: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144I/Nar D; Comments: RGA500v 8no (5/15/2032) gzj 6.625% xn 100. Gzofxfp U+228gzp. XIVp U+50gzp. Txo Vxeep 3v. Vxee Ggoffgefp 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 xjf nofofxynfo xn zxo. VaVp 101%. Gvginn Vexogxgfp Rz na 40% xn 106.625%;
Use of Proceeds
Fikje xmzzzjyetyt pxttxetytz myeit zii WWG fjktvtze jye fxt tiyitjv kxtkxtjzi kmtkxziz