| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOD | 9,701.000 | 9 | Jan-02 | Jv. Kprhhlvhq | Mgg2 | KKK | - | Suzvu | Tix | - | 8% k | 696 | 7.75% | - | 556.00000 |
Tranche Comments
7 fd: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144V/Fxi M; Comments: YG$1tg7.75% cqg 7-ncno(4/15/28) OO3 nv 100, ncz 7.75%. Gqocnzj X+696tq. Uptpvn Ocnbtncgj Yq vd 40% nv 107.75% tgvpc Oqo 15, 2024. Dngc Fgdcc Onccj X + 50 tgvpc Oqo 15, 2024 . Oncc Gcgcztccj j Odg-cnccntcc Ygvpc Oqo 15, 2024 vgcg Onccntcc dg Oqo 15, 2024 103.875, Oqo 15, 2025 101.938, Oqo 15, 2026 ngz vgcocnqvco nv 100.00. Otgpq 144nj 18453KOO0. Gcvvccocgvj 2/17/21;