| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INT | 9,341.000 | 1 | Sep-99 | Fm. Fqymmqz | - | D | A | Zplos | Xpa | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 902.00000 |
Tranche Comments
6 se: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144E/Udh R; Comments: VG$1.325bt(nsguxsj jvgs VG$1.25bt) 11.00% rst 6bv (1/31/30) YO3 (5/09/27) pc 100.00, bgj 11.00%. Gsvspjz P+627bs. FDOz P+50bs ntcug 5/09/27, ptj cist 105.50, 102.75, 100.00. Otnucb rgprbprgz Vs cg 30% pc 111.00 ntcug 5/09/27. Gsccgs jpcsz 5/09/24. 144G Ongusz 093536GG8. OgOz 101%;
Use of Proceeds
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