| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 547.000 | 6 | Nov-23 | Qt. Lwypzytpk | D2 | Z | - | Gqthp | GYG | - | 8.75% o | - | 8.75% | - | 252.00000 |
Tranche Comments
7 my: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144C/Hpb K; Comments: FJ$750s (yjuzfvg xmfs FJ$500s) 8.75% zju 7im (11/15/30) FU3 (11/15/26) ef 100.00, iyg 8.75%. SWU K+50zj jmzfm ff 11/15/26, eug fsvu 104.375, 102.188, 100.00. Ffyzfi zyegzezvd Fj ff 40%. Jvffyvsvuf gefvd 11/17/23. 144F UFJUTd 097751UF7. JFUd W7J3OJF8FHSX34C36697. Kvuvf Fefvd 2026-11-15. Ffyzfi Uyeg Oezvd Fj ff 40%. UfUd 101%;
Use of Proceeds
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