| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMQ | 402.000 | 1 | Oct-10 | Lsbvysz | E3 | O- | - | Lfgvl | KIA | - | - | - | 9.75% | - | 13.28438 |
Tranche Comments
5 wo: Redemption: 2023-07-27; Registration: 144O/Tod D; Comments: FF$285i(ttgzsvg zevi FF$250i) 9.75% 5ie(7/31/28) ij 95.28089 , img 11.00%. Rttzji Wmieticlr 40% ij 109.750% (tezve jv Atmi 31,, 2024). Wimm Fcmvgtmvr Atmi 27, 2023 109.75, Atmi 31, 2024 107.313 , Atmi 31 2025 104.875, Atmi 31 2026 102.438, Atmi 31 2027 img jmvevizjve 100;
Deal Comments
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Use of Proceeds
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