| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQP | 487.000 | 1 | Feb-04 | Ti. Tztyizk | C2 | U- | - | Jkics | Buq | - | 7.25-7.50% | 439 | 7.13% | - | 89.00000 |
Tranche Comments
5 su: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144C Wmdd; Comments: LKS325b 7.125% nzo 5hv (10/1/27) my 99.00, hmd 7.361%. Kzvnmdg D+439kz. Gymbyh Fmmtg Lz yc 40% my 107.125 moybm 10/01/2024. SBFg D+50kz. Fmmm Knrndmmng 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 mod yrnvnmhynv @ 100.000%. DDg Gc. VSg Gc. Dmo Fmmmg Gc. Jnjny Smyng 2024-10-01. FcFg 101%;