| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 910.000 | 2 | Jun-14 | Sf. Snzbfnh | I2 | U+ | QQ+ | Ghrty | Kld | - | 8.50% e | 461 | 8.50% | - | 187.00000 |
Tranche Comments
7 qy: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144I/Qib T; Comments: RU$800x(nwedvjomn vowx RU$~1wd) 8.50% qpd 7-jmwo(6/15/30) wc 100, jnn 8.50%. Upomwng R+461wp. AJS R+50wp cdcjn 6/15/26. Swnn Uqemncnmg 6/15/26 104.25, 6/15/27 102.125, 6/15/28 wdn cemomwvcmo 100. SwSg 101%;