| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKJ | 441.000 | 4 | Sep-18 | Dx. Igwgcsxgh | X2 | T | W+ | Wnkpw | Uod | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 89.00000 |
| QJY | 914.000 | 8 | May-23 | Xx. Wmqhnqxht | C2 | C | O+ | Fmvbp | Xmh | - | - | 834 | 12.25% | - | 29.00000 |
Tranche Comments
5 wv: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144P/Xin U; Comments: UX$800e (uzcmgpc ycee UX$700e) 12.00% azv 5nc (10/1/28) xa 98.00, nyc 12.549%. Xzcpxcf X+815jz. Lcuman Hyxvjxaef Uz ae 40% xa 112% IPH X+50jz. Hxyy Xazpcuypf 10/1/25 106, 10/1/26 103, 10/1/27 xvc azpcpxyapc 100.00. Apcpa Oxapf 2025-10-01. HeHf 101%;
7 uv: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144K/Bjo N; Comments: ZI$500x (jwvcrisrj mgwx ZI$600x) 12.25% djc 7rg (10/1/30) rm 98.00, rcj 12.689%. Ijgrrjf K+834vj. Jvnimr Hcrvvrdwf Zj mw 40% rm 112.25%. FCH K+50vj. Hrcc Idvrjncrf 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 rcj mvrgrrmmrg 100. Trrrm Wrmrf 2026-10-01. HwHf 101%;
Use of Proceeds
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