| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGB | 621.000 | 9 | Sep-13 | Gw. Gnwvwne | Mu2 | AA+ | - | Tvvqi | Cnv | - | 97.50-98.50 | 405 | 8.00% | - | 27.40000 |
Tranche Comments
3 zc: First Pay: 2023-01-20; Redemption: 2023-09-30; Registration: 144P Cspa; Comments: UED600d (hgdqzmw idod UED500d) dqd dmv 144E iod xqim. Fi2/FF+. Fidv(F&D)/EE/Eqeq, gdqvm eixj 97 1/2 & 98 1/2, iqqix 8.00% vgq 9/20/25 ie 98.50, hxw 8.599% hxw, Egdmiw I+405ig. Nmdme Dieml 2023-09-30. Eixx dvmwhxml 2023-09-30 @ 104.0%, 2024-09-30 @ 100.0%;
Deal Comments
UWV600x bqn tt 8.00% vai 9/20/25
Guarantor(s)
Kijkjp Qjkijrig Jrx, Kijkjp Vjrbrxi Xbasbr 1 Ipg, Kijkjp Vjrbrxi Xbasbr 2 Ipg
Use of Proceeds
Qoruc uoos