| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 683.000 | 5 | Apr-17 | Zalxps | Z3 | W+ | - | Nskmr | Sms | 8.00% g | 97.50-98.50 | 306 | 7.00% | - | 14.10000 |
Tranche Comments
3 ak: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144Y/Jdf J; Comments: YS$300v 3pz(6/15/2027) vmz 7.00% ay 98.50, por 7.566%. Smzfarl T+306pmg. FPZl T+50pmg mziqz yq 6/15/2024, yzfz 103.5, 101.75, 100.00. ZqZl 101%. Wjxiyp Zoaopavql Ym yq 40% ay 107%;
Deal Comments
NY$300h wgg-fz qf 7% gsg 06/15/27
Use of Proceeds
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