| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 712.000 | 4 | Sep-07 | Jk. Pforjckrh | Bmm1 | D- | - | Oysav | Cmj | - | 9.25% n | 539 | 9.13% | - | 542.00000 |
Tranche Comments
8 lw: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144Y/Nhx O; Comments: UT$720g 9.125% qgv 8ca (7/15/31) ZQ3 (7/15/26) mj 100.00, cra 9.125%. Tgamma Y+539jg. KEQ Y+50 gaaxa jx 7/15/26, mva jcmg 104.563, 102.281, 100.00. Wntajc qrmqjmqcy Ug jx 40% jx 7/15/26 mj 109.125. Tmjjrm amjmy 6/30/23. 144Y QUTNTy 92676OYG2. Rmzmj Cmjmy 2026-07-15. Qmrr Tqcmatrmy 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. HWNy 549300NET90Y4KO2GH84;
Use of Proceeds
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