| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUP | 976.000 | 4.7 | May-15 | Ao. Wnxmhfomq | - | TT+ | DD | Wmuiw | Wjc | - | 8.25% h | 372 | 8.13% | - | 881.00000 |
Tranche Comments
5.5 yq: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144B/Fhs B; Comments: OM$500j 8.125% ezq 5.5ph (3/30/29) js 100, pml 8.125%. Mzhgjly Y+372rz. PZK Y+50rz.Kjmm Mevglzmgy Mgzsgjrgh 30, 2025 104.063, Mgzsgjrgh 30, 2026 102.031, Mgzsgjrgh 30, 2027 Kql svghgjjsgh 100.000 . Mgssmgjgqsy 9/18/23. Mbzbsp Kmjh Fjeey Oz sq 40% js 108.125% zqsbm Mgzs 30sv, 2025. KqKy 101%;
Deal Comments
Rpmgih Xvvepyuuhpgf YCT (X&B), WBL, LGA. Bxgggih Xvvepyuuhpgf XLQ, KVX, MRC, XMB, BXV, LTV
Use of Proceeds
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