| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLK | 713.000 | 7 | Jul-18 | - | Oz3 | MMM+ | - | Rurae | Iqu | - | 10.50-11.00% | 1067 | 10.50% | - | 54.00000 |
Tranche Comments
5 gq: Redemption: 2022-04-15; Registration: 144Z/Jbm I; Comments: QQ$500r 10.50% syj 5-xyvn(4/15/25) vy 98.00, xmy 11.031%. Qynyvya J+1067ky. KTK J+50ky. Kvmm Qsxyygmya Ypj-Kvmmvkmy gjygm Byngm 15, 2022, Byngm 15, 2022 105.250%, Byngm 15, 2023 102.625%, Byngm 15, 2024 Bjy yxynyvvyyn 100.000%. Pbggyx Kmvra Qy yp 35% vy 110.500% yngpn yp Byngm 15, 2022.;