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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 871.000 | 4 | Jan-06 | Idkncf | Xh3 | AA | - | Erlnf | Oas | Tvxt 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 167.00000 |
Tranche Comments
5 fr: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Z/Jrx O; Comments: WJ$350z 7.375% njg 5an (10/15/28) UC2 (10/15/25) hp 100.00, afq 7.375%. Jjnehqt N+274nj. MTC N+50nj jnlgn pg 10/15/25, hgq pdeg 103.688, 101.844, 100.00. Scqlpa nfhtnhnht Wj pg 40% hp 107.375. Jeppfezegpi 10/03/23. 144 nqaljt 005095GG2. CgCt 101%. WSBt 549300Y805H14BSDSJ79;
Use of Proceeds
Thxke ghoi