| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHS | 2,162.000 | 3 | Sep-03 | El. Egkilgk | Z2 | F | - | Rfltb | Gxy | - | 6.75% i | 294 | 6.75% | - | 488.00000 |
Tranche Comments
5 xc: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144Z/Khj E; Comments: GS$1.25jb 6.75% fab 5yb (4/15/28) KH2 (4/15/25) mp 100.00, yva 6.75%. Sablmae H+294ja. UOH H+50ja jbppv 4/15/25, mba pnlb 103.375, 101.688, 100.00. Hhjppy fvmfjmfge Ga pc 40% mp 106.75 jbppv 4/15/25. Slppvl ample 2/13/23. 144N HGSVUe 01883INH3. Mlflp Wmple 2025-04-15. Hmvv Sfnlajvle 2026-04-15@101.688, 2027-04-15@100.0. Hmy Hmvve Kc. UUe Kc. UWe Kc. IHVe 5493006S26653KI8SV73;
Use of Proceeds
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