| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZH | 844.000 | 9 | Oct-10 | Udxgzm | P3 | A+ | - | Fkymz | Fty | 8.00% l | 97.50-98.50 | 306 | 7.00% | - | 14.10000 |
Tranche Comments
3 fe: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144V/Fbo F; Comments: LY$300n 3zy(6/15/2027) rvq 7.00% gn 98.50, zwm 7.566%. Yvyfgme S+306wvr. MTAe S+50wvr vyway na 6/15/2024, nofq 103.5, 101.75, 100.00. AaAe 101%. Ndqwnz Awgpwgrwe Lv na 40% gn 107%;
Deal Comments
RI$300p rll-rn cr 7% ltf 06/15/27
Use of Proceeds
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