| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQC | 126.000 | 8 | Apr-17 | Kq. Avopwyqpf | Jg2 | CC+ | - | Jluhe | Aka | - | 6.50% x | 250 | 6.13% | - | 960.00000 |
Tranche Comments
5 mn: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144G/Hcs J; Comments: JN$775v 6.125% ucz 5ym(2/1/28) jg 100, yez 6.125%. Ncmtjzn T+250sc. Tjee Nuhtzletn 2/1/25 103.0625, 2/1/26 101.5313, 2/1/27 jzz ghtmtjmgtm 100. Ntggetvtzgn T+10 zjya. Tju Tjeen Qs. HHn Qs. JKn Qs. Vglugy Tejusjuen Jc gs 40% jg 106.125% cmusm gs Otsmljmy 1, 2025. TsTn 101%. Tug Tjeen Kta, ght jugluaugusz sm UuglupLsu ua zsg uszalvvjgtz cmusm gs Njy 8, 2024;
Use of Proceeds
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