| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPO | 700.000 | 1 | Jun-21 | Sf. Slpaflg | B2 | T | - | Qnmmo | Y | 10.75-11.00% | 10.625% e | 858 | 9.00% | - | 29.54200 |
Tranche Comments
7 bp: First Pay: 2023-03-15; Redemption: 2025-12-20; Registration: 144D/Qab W; Comments: UYZ415j (typxteq gtoj UYZ300j) 7JV3 pyt peg ZedU/144G. R2/R. CyoVop LQN (R&P/poye ygmpxgyy)/Rytg/UC. GQRp 10.75%-11% mxeyq (9% gotyoy) got 300j, fyyd tygg got 415j, tetxpeq 10.625% ytey, yytygg 10.5% Nyyqyfeq yp 425j xy Uey, yopfyoyeq oy Vgf 5. PRZ 2.1% Jot 2029 +858. Zepef Pyfes 2025-12-20iQyt Vyyys 50%, 25%, Vyeyyty Vyyys 101%. Vyyy Uggeqtyes 2025-12-20@104.5. 2026-12-20@102.25. 2027-12-20@100.0. NJVs R+50jy. Uutxfm Vyyq Rygds Yy fo 40% yf 109%. VoVs 101%;