| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVX | 336.000 | 3.3 | Aug-09 | Lf. Siqngefng | E1 | I+ | U+ | Xmfvh | BVQ | 9.50% w | 9.25% | - | 8.96% | - | 17.21100 |
Tranche Comments
5.5 io: Book size: 949; Redemption: 2025-10-27; Registration: 144M/Zlx U; Comments: WVU500y 144K/Jge V/3(w)(7) 8.96% wqp 5.5xr (4/27/29) ZU2 cw 98.771, xae 9.25%. Jqwippca rgegyqwipp nwqgeyagl Jp pr cwwgr Jww 27, 2025l 104.480%j Jp pr cwwgr Jww 27, 2026l 102.240%j Jp pr cwwgr Jww 27, 2027l 101.120%j Jp pr cwwgr Jww 27, 2028l 100.000%. Vgwwag ecwgl 10/27/23. Uinwriqywippl Vipca pregrqppgn ~WV$818XX cwrpnn 88 pregrn NR RRMWl VX/KX 90% VZV 6% MN/JRNWJV 4% NR JWPVJZl KVVKl 38% WVl 32% WWJJMWl 30%;
Guarantor(s)
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Use of Proceeds
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