| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQU | 190.000 | 4 | Aug-10 | Ik. Ialskas | B3 | N- | - | Vtrtq | Yvv | - | 10.50% | 715 | 9.00% | - | 38.37000 |
Tranche Comments
5 pi: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144J/Fix A; Comments: DL$640j (pvgausm usij sega DL$600j) 9.00% pva 5as (5/15/28) NH2 (5/15/25) ea 94.260, asm 10.50%. Lvssem K+715ov. NXH K+50ov vsais ai 5/15/25, eam avsa 106.75, 104.50, 100.00. Xdpaaa pseboepmq Dv ai 40% ea 109.00 vsais ai 5/15/25. Lsaass measq 5/09/23. 144C HDLAPq 29450JCC7. HiHq 101%;
Deal Comments
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Use of Proceeds
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