| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 676.000 | 4 | Apr-98 | Wq. Kjogtrqgt | Mb3 | KK+ | - | Qvpsr | Llo | - | 7.50-7.75% | 357 | 7.50% | - | 31.95200 |
Tranche Comments
5 uq: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144B/Vji F; Comments: VA$355j (piyfniu rxuj VA$350j) 7.50% nig 5sx (11/15/27) QC2 (11/15/24) pr 98.962, syu 7.75%. D+357ni. GRC D+50ni ixfux ru 11/15/24, pgu rmig 103.75, 101.875, 100.00. Airryi uprih 10/25/22. 144M CVADKh 98379RMM3. CuCh101%. Ampfrs Cypw Zpnzh Vi ru 40% pr 107.5% ixfux ru Quf 15, 2024;
Use of Proceeds
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