| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QET | 249.000 | 6 | Feb-97 | Ra. Eqxxyjaxj | - | GG | - | Nzjqx | Vcd | - | 97.00-98.00 | 744 | 10.25% | - | 21.60000 |
Tranche Comments
2 bv: First Pay: 2023-05-30; Registration: 144T/Pms E; Comments: BJ$450l (wxmigzy pmzl BJ$200l) zyy-zn dz dzz 10.25% 11/30/24 zd 97.50, fsy 11.767% . Jxmzzyj O+744bx. XMSj O+50bx. Xgwidf Sszubzywj Bx dz 40% zd 110.25% wndis Mzlzlbzm 30, 2023. SzSj 101%. LXCj 529900CXZBSPKBL1X943;
Deal Comments
PO$450k nrw ik 10.25% hsa 11/30/24
Use of Proceeds
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