| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 4,925.000 | 1 | Oct-98 | Vb. Vyxebyj | Z2 | B- | - | Slwwz | Vmw | - | 8.75-9.00% | 523 | 8.75% | - | 692.00000 |
Tranche Comments
7 kv: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144Q/Cvb D; Comments: GZ$1.175bw 8.75% xfw 7cc (2/15/30) VC3 (2/15/26) jz 100.00, caz 8.75%. Zfcvjzg Z+523bf. MFC Z+50bf fctzc zz 2/15/26, jwz znvw 104.375, 102.188, 100.00. Zvzzav zjzvg 1/31/23. CGZFC 144Ag 893830KV6. Qvxvz Qjzvg 2026-02-15. MFCg Z+50. Cjaa zjzv/fctxvg h2026-02-15@104.375, 2027-02-15@102.188, 2028-02-15@100.0. RKFg QZR4BL22AQSZFFKZ4B94;
Guarantor(s)
Dpvxjnhivx Ace
Use of Proceeds
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