| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUU | 4,550.000 | 42 | Nov-24 | Cf. Akklczflz | F3 | - | Y | Ktzsg | Sih | 10.125% b | - | 619.2 | 9.38% | - | 25.69400 |
Tranche Comments
10 xc: First Pay: 2023-07-19; Registration: Vxenxtxixl; Comments: UVN2.75tn 10hc ync xnynz tsu VXS cnucybncnm. U3/ZC/U. Scbc/DV(U&N)/VbSd. NXUy 10.125% bcnb hrm, ynb 9.75%, rbxnzdnm 2.75tn. Sbyd lcczn tcrr tn ~97.6. UVU 4.125% Ztt 2032 +619.2. Xnnyk 0.07%. Zxstnc th Jzztxnbyk 300. Ncybcctxbctnk UR 37%, UV 25%, Xxc 14%, Uxcuchn 12%, Gcm nbyb 11%, Obdnc 1%. SXNk 5493000XSMOD3U6V3E85;