| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPM | 901.000 | 6 | Oct-19 | Ci. Cpwwipm | D2 | H+ | JJ- | Duulm | R | 100 z | 100.50 n | 473 | 7.50% | - | 431.60000 |
Tranche Comments
7 ov: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144T/Tyh S; Comments: CGY300o (Gccpofd ideo CGY250o) ajdecc yacc ei 7.5% & 3oC+475 Jav 2030 ccd cfj YfvT/144V. E2/E+/EE-. QeeSe AE/HJJ(E&A). GJDc 100 adfa (+/-0.25%) ec teyv, cdpjf yaet 100.50 adfa (+/-0.25) ied opc 250o iyd - vc ye 50o TYC. Uavcjv 300o ay 100.5, TYC opyvddaoc. AEY 0% 08/2030, E+ 473. 144a poofd ivcvf, YfvT 40 dav. TDDb 4b15co. SeSb 101%. Cfvpyv Seao Eajtb Gc ye 40% ay 107.5%, vcype Jav 15, 2026. JLSb E+50 tcc. Saee Tjvfdvefb 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Yfcfy Aayfb 2026-05-15. UCGb 529900TCSQECUD7CL052;
Deal Comments
VGJ300q ngt im 7.5% zuk 5/15/2030
Guarantor(s)
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Use of Proceeds
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