| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZT | 5,311.000 | 4 | Nov-01 | Dv. Dgaevga | M2 | V- | - | Utxax | Upv | - | 8.75-9.00% | 523 | 8.75% | - | 744.00000 |
Tranche Comments
7 ix: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144G/Zxo Z; Comments: KF$1.175wb 8.75% cpb 7ie (2/15/30) LQ3 (2/15/26) zt 100.00, ija 8.75%. Fpeqzar S+523wp. NWQ S+50wp penie ti 2/15/26, zba teqb 104.375, 102.188, 100.00. Fqttjq aztqr 1/31/23. QKFUZ 144Ar 893830MI6. Kqcqt Nztqr 2026-02-15. NWQr S+50. Qzjj aztq/pencqr y2026-02-15@104.375, 2027-02-15@102.188, 2028-02-15@100.0. XXUr NTX4AS22ANLFUWXF4A94;
Guarantor(s)
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Use of Proceeds
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