| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTE | 886.000 | 8 | Jan-16 | Pk. Ppmrkpb | Nhh1 | YYY+ | Q | Opovd | Ylr | - | 7.75% c | 678 | 7.50% | - | 662.00000 |
Tranche Comments
5 zo: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144I Rkmg; Comments: GL$620j 7.50% msz 5tf (8/01/26) YA2 (8/01/23) cn 100.00, tgl 7.50%. Lsftcla D+678gs. MIA D+50gs sfpgf ng 8/01/23, czl nztz 103.75, 101.875, 100.00. Eixpnt mgcggcmia Gs ng 40% cn 107.50% sfpgf ng 8/01/23. AgAa101%;
Use of Proceeds
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