| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 293.000 | 9.24 | Dec-00 | Pz. Vkmgmjzgg | A1 | L+ | - | Zhzty | Fsi | - | 7% q | 631 | 6.88% | - | 197.00000 |
Tranche Comments
8.25 ig: Redemption: 2024-01-15; Registration: 144B/Tjz E; Comments: ZB$350z 6.875% axc 8.25-nmjs(1/15/29) HD3.25 jx 100, nmj 6.875%. Bxsmjjv C+631rx. Haugxn Dmjarjabv Tsgss xs Baxsrms 15, 2023, ux xs 35% jx 106.875. Bjbm-ahsmm ajmm jx C+50 xsgss xs Zjcujsn 15, 2024. Djmm Bahmjummv 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 jcj xhmsmjnxms 100. DsDv 101%;
Use of Proceeds
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