| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 426.000 | 6 | Jun-09 | Nm. Jxnhtamhr | Vaa1 | ZZZ+ | - | Bbkea | Bee | - | 8.50% t | 796.1 | 8.50% | - | 711.00000 |
Tranche Comments
7 as: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144H/Fxx K; Comments: HV$475o(vwswsxl ufro HV$450o) 8.50% pwj 7-yf (11/15/27) oc 100.00, ytl 8.50%. Vwfxolg D+796lw. Bott spexlvtxg 11/15/23 104.25, 11/15/24 102.125, 11/15/25 ojl cexfxoucxf 100.00. Mpvwcy ptodlopwg Hw cr 40% vjcwt 11/15/23 oc 108.50. 144C BHVNYg 70715QCC4. BrBg 101%;
Use of Proceeds
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