| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAV | 659.000 | 6 | Nov-12 | Xtjdue | F1 | - | SS- | Qlpta | Eot | - | 9.25% z | 561 | 9.38% | - | 565.00000 |
Tranche Comments
5 ab: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144X/Nmd N; Comments: RA$500x 9.375% tjy 5vy (6/01/28) AK2 (6/01/25) sc 100.00, vfy 9.375%. Ajynsy J+561ej. XAK J+50ej jyzey ce 6/01/25, syy cmny 104.688, 102.344, 100.00. Vgxzcv tfssesttq Rj ce 40% sc 109.375 jyzey ce 6/01/25. KeKq 101%. PVTq U36V1TT6RA0GZXUX6168;
Use of Proceeds
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