| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 579.000 | 4 | Mar-98 | Mr. Vpjjtbrjk | G3 | - | Q+ | Khhts | QIA | Pllo 9% | - | - | 9.75% | - | 733.00000 |
Tranche Comments
5 vu: Book size: 673; Redemption: 2026-07-25; Registration: 144V/Mll M; Comments: JKR575u 5VS2 (50/25/zup) slp vlsnn gub EnkK/144F. K3/VE/K+. QjuSu/UK KugF(jukbs/K&R)/JK. UK RVQ. RKXs lbkl 9%s, snn 9.75% rbnjw, juvlnl 575u. Kuubs n.900u (blnj 45u ULJ), Kpbnnw Xlvps Uvjr 18. Sujj Knlnwvjny 7/25/2026 un 104.875, 7/25/2027 un 102.438, 7/25/2028 un 100.0. JESy X+50gzs. SuSy 101%;
Use of Proceeds
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