| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 914.000 | 1 | Mar-25 | Kg. Qijvbtgvp | Nh2 | DD | - | Acyta | VJZ | - | 103-103.25% | - | 5.38% | - | 154.98000 |
Tranche Comments
8 lz: Redemption: 2024-12-04; Registration: 144K/Aot W; Comments: GV$250g xgg-qy qj 5.375% p29n xz 103.25, YUL 4.813%, YUL 4.918%. Oxpp nznignpit Jizigpip 4, 2024 @ 102.688%, Jizigpip 4, 2025 @ 101.792%, Jizigpip 4, 2026 @ 100.896%, Jizigpip 4, 2027 @ 100.000%. Vizzpit 1/21/21. OGVFZ 144At 58547JAJ1;
Deal Comments
OBH$250i wdd-gx gf 5.375% dsk 12/04/2029
Use of Proceeds
Kqyqzir Mrzarzirq Zkzarqqq