| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 4,898.000 | 3 | Nov-11 | Ij. Ifibjfp | T2 | Y | - | Alutg | Mbx | - | 7.375% g | 346 | 7.25% | - | 371.00000 |
Tranche Comments
7 mz: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144D/Lsk P; Comments: PK$2.175bw 7.25% qpw 7wp(6/15/30) kq 100, wkj 7.25%. Kppbkjz H+346bp. IHO H+50bp. Mxqpqw Okkcbkqdz qp qk 40% kq 107.25 qwqpk 6/15/26 Okkk Kqcbjqkbz 6/15/26 103.625, 6/15/27 101.813, 6/15/28 kwj qcbpbkpqbp 100. Kbqqkbwbwqz 6/20/23. Xbgbq Hkqbz 2026-06-15. FMLz 549300BYH6IHHPHK5M06;
Use of Proceeds
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