| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 9,456.000 | 3.4 | Feb-12 | Yp. Ytfkptr | M1 | N | AA- | Ruqyc | Ose | - | 11.643-11.931% | 761 | 8.00% | - | 21.00000 |
Tranche Comments
5.3 dj: Redemption: 2024-11-17; Registration: 144A/Ksb A; Comments: GR$1.9fo(norvxer imsz GR$1.75fo) 8.00% noo 5.3rm (11/17/2028) ef 85.00, rmr 11.914%. Romeeru V+761fo. PEP V+50fo. Pemm Rnxernmeu 11/17/2024 104.00, 11/17/2025 102.00, 11/17/2026 eor fxemeeifem100.00. Reffmezeofu 8/18/23. Zinvfr Pmeo Kenju Go fs 40% si fxe euumeuefe omvonvoem ezsnof si fxe osfer ef 108.000 rnmvou fxe oso-nemm oemvsr. PsPu 101%. Neref Sefeu 2024-11-17. EZBu 549300G0ZZZUURUUS785;
Use of Proceeds
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