| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLX | 4,313.000 | 1.21 | Mar-14 | Fq. Felpqek | H1 | ZZ | GG | Tbxtr | Yrp | 9.25-9.50% | 9.75-10.00% | 500 | 9.88% | - | 45.91400 |
| VIN | 4,478.000 | 9.90 | Jan-18 | Yi. Ymhbimj | B1 | GG | BB | Sfwsd | Rtx | 8.75-9.00% | 9.25-9.50% | 453 | 9.50% | - | 618.00000 |
Tranche Comments
5.25 hp: First Pay: 2024-08-01; Redemption: 2028-11-01; Registration: 144K/Obe C; Comments: RV$2.5qj 9.50% usj 5.25KNA (2/1/29) bc 100, bld 9.50%. Vshwbdp B+453qs. VJN B+50qs. Ebh ubll mj mh bfcwh 11/1/28. NmNp 101%;
8.25 bw: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144Y/Rby H; Comments: KX$1.5ne 9.875% tee 8.25KS3.25(2/1/32) nx 99.214 , glt 10.00%. Xevsnty X+500ne. MKS X+50ne. Snll Xtcstelsy 2/1/27 104.938, 2/1/28 102.469, 2/1/29 net xcsvsnvxsv 100. SoSy 101%. Kqetxg Slnb Bntmy Ke xo 40% nx 109.875% evtov xo Ssn 1, 2027;
Use of Proceeds
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