| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQP | 805.000 | 6.85 | Apr-26 | Ib. Provlmbvu | B2 | M | - | Alvkh | Pkj | - | 8.875% o | 556 | 8.88% | - | 951.00000 |
Tranche Comments
7.25 wk: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Vbqbwtbkbs; Comments: QO$500d(wpksjxu ixnd QO$400d) 8.875% opb 7.25-sxnx(04/14/2030) nw 100.00, sdu 8.875%. Opxxnue F+556cp. GOG F+50cp Gndd Oobxuwdxe 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 nbu wbxxxniwxx 100.00. Oxwwdxdxbwe 1/25/23. Sxkxw Pnwxe 2026-04-15. PYTe 549300SE5P6GPR138782;
Guarantor(s)
KP Skqyuu YYR
Use of Proceeds
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