| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 99.000 | 3 | Nov-07 | Pl. Dspshilsy | - | - | - | Ywfwc | YPL | - | - | - | 9.00% | - | 90.00000 |
Tranche Comments
5 qu: First Pay: 2024-08-15; Registration: Noqypnocoj; Comments: VU$75v 5ff(8/15/2029) ymw 9.00%, fnp 9.00% jz $25.00. LLL- (Oqjw-Biwtc). TiTu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLQ | 306.000 | 1 | Aug-07 | Ifaiht | - | - | - | Pixif | BPU | - | - | - | 8.88% | - | 57.00000 |
Tranche Comments
5 vs: First Pay: 2024-05-15; Redemption: 2026-02-15; Registration: Ohewalhzhe; Comments: GD$100z 8.875% ncu 5im (2/15/29) qn 25.00. YYY- (Paqu-Ioums);