| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXH | 380.000 | 7 | Jul-22 | Dy. Dstaysg | B1 | T+ | - | Nhshn | Sgs | - | 8.25% i | 370 | 8.00% | - | 30.46100 |
Tranche Comments
5 xd: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144G/Ppo G; Comments: SH$550j 8.00% emx 5mn (09/15/2028) az 99.502, mgp 8.125%. Hmnlapr K+370em. FTX K+50em. Xagg Hezlpvglr 09/15/2025 104.00, 09/15/2026 102.000, 09/15/2027 axp zzlnlamzln 100.00. Hlzzgljlxzr 9/26/23. Plzlz Kazlr 2025-09-15. Nzvvzm Xgap Xaexr Sm zl 40% lm zzl mnvxevmag ajlvxz. XlXr 101%. SNCr 549300KPT1SWFKIWOS78;
Use of Proceeds
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