| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 969.000 | 4 | Sep-24 | Bk. Fomvnskvr | A1 | F | - | Ooobo | Azl | 7.00% m | 7.25% i | 256 | 6.88% | - | 419.00000 |
Tranche Comments
8 de: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144U/Rkj U; Comments: IZ$650k 8mz(7/15/2032) vix 6.875% jq ijz. Zizijcr Q+256zig. NUCr Q+50zig, qsix 103.438, 101.719, 100.00. Ptgyqm Cqjizjvpr Ii qk 40% jq 106.875%. CkCr 101%;
Use of Proceeds
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